HH-B ApS — Credit Rating and Financial Key Figures
CVR number: 42048437
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.16 | -9.81 | -9.89 |
| EBIT | -9.16 | -9.81 | -9.89 |
| Pre-tax profit | -9.16 | -9.81 | -9.89 |
| Income taxes | 2.01 | 2.16 | 2.18 |
| Net earnings | -7.14 | -7.65 | -7.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8 074.83 | ||
| Tangible assets total | 8 074.83 | ||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 17 039.95 | 18 051.66 | 12 307.92 |
| Inventories total | 17 039.95 | 18 051.66 | 12 307.92 |
| Current amounts owed by group member comp. | 111.75 | ||
| Current deferred tax assets | 137.36 | 224.40 | 250.19 |
| Short term receivables total | 137.36 | 224.40 | 361.94 |
| Cash and bank deposits | 36.79 | 162.14 | 117.55 |
| Cash and cash equivalents | 36.79 | 162.14 | 117.55 |
| Balance sheet total (assets) | 17 214.10 | 18 438.20 | 20 862.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.14 | -14.80 | |
| Profit of the financial year | -7.14 | -7.65 | -7.71 |
| Shareholders equity total | 32.86 | 25.20 | 17.49 |
| Provisions | 135.34 | 357.59 | 605.60 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.65 | 6.90 |
| Current owed to group member | 17 039.65 | 18 048.76 | 20 232.25 |
| Current liabilities total | 17 045.90 | 18 055.41 | 20 239.15 |
| Balance sheet total (liabilities) | 17 214.10 | 18 438.20 | 20 862.24 |
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