HHV 3 ApS — Credit Rating and Financial Key Figures
CVR number: 36556633
Johannes V. Jensens Alle 18, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 1 714.06 | ||
| External services | -1.88 | - 142.43 | -1 269.74 | |
| Gross profit | -1.88 | 57.57 | 444.33 | |
| Employee benefit expenses | - 125.00 | |||
| EBIT | -1.88 | 57.57 | 319.33 | |
| Other financial income | 0.32 | |||
| Other financial expenses | -0.00 | -0.00 | -0.78 | |
| Pre-tax profit | -1.56 | -0.00 | 57.57 | 318.55 |
| Income taxes | 0.35 | -20.18 | -62.06 | |
| Net earnings | -1.56 | 0.35 | 37.39 | 256.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.00 | ||||
| Tangible assets total | 185.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 135.85 | 135.85 | |||
| Inventories total | 135.85 | 135.85 | |||
| Current amounts owed by group member comp. | 43.89 | 13.13 | 13.48 | 13.48 | 210.89 |
| Current owed by particip. interest comp. | 100.00 | 1 596.50 | |||
| Current other receivables | 75.00 | 0.04 | |||
| Short term receivables total | 43.89 | 13.13 | 13.48 | 188.48 | 1 807.43 |
| Cash and bank deposits | 0.01 | 0.32 | 0.32 | 3.67 | |
| Cash and cash equivalents | 0.01 | 0.32 | 0.32 | 3.67 | |
| Balance sheet total (assets) | 43.90 | 13.45 | 13.80 | 324.33 | 2 131.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.74 | -38.74 | -40.30 | -39.95 | -2.56 |
| Profit of the financial year | -1.56 | 0.35 | 37.39 | 256.49 | |
| Shareholders equity total | 11.26 | 9.70 | 10.05 | 47.44 | 303.92 |
| Provisions | 10.18 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 1.88 | 3.75 | 3.75 | 3.75 | 10.00 |
| Short-term deferred tax liabilities | 17.59 | 51.89 | |||
| Other non-interest bearing current liabilities | 30.76 | 255.31 | 1 755.96 | ||
| Current liabilities total | 32.64 | 3.75 | 3.75 | 276.89 | 1 817.85 |
| Balance sheet total (liabilities) | 43.90 | 13.45 | 13.80 | 324.33 | 2 131.95 |
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