HH SGME ApS — Credit Rating and Financial Key Figures
CVR number: 41087471
Stranden 4, Rebæk 6000 Kolding
hh@hyldgaard.dk
tel: 20822805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -6.50 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -6.50 |
| Other financial expenses | -1.00 | -53.99 | |||
| Pre-tax profit | -7.00 | -6.00 | -6.00 | -6.00 | -60.49 |
| Income taxes | 1.00 | 1.00 | 1.00 | 13.31 | |
| Net earnings | -7.00 | -5.00 | -5.00 | -5.00 | -47.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 003.00 | 1 003.00 | 1 003.00 | 1 003.00 | 1 003.13 |
| Long term receivables total | 1 003.00 | 1 003.00 | 1 003.00 | 1 003.00 | 1 003.13 |
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 13.31 | |
| Short term receivables total | 1.00 | 1.00 | 1.00 | 13.31 | |
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 0.05 | ||||
| Balance sheet total (assets) | 1 003.00 | 1 004.00 | 1 004.00 | 1 004.00 | 1 016.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.00 | -12.00 | -17.00 | -21.91 | |
| Profit of the financial year | -7.00 | -5.00 | -5.00 | -5.00 | -47.18 |
| Shareholders equity total | 33.00 | 28.00 | 23.00 | 18.00 | -29.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 970.00 | 976.00 | 981.00 | 986.00 | 1 045.58 |
| Current liabilities total | 970.00 | 976.00 | 981.00 | 986.00 | 1 045.58 |
| Balance sheet total (liabilities) | 1 003.00 | 1 004.00 | 1 004.00 | 1 004.00 | 1 016.49 |
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