HHB-TH32 Aps — Credit Rating and Financial Key Figures
CVR number: 43510118
Teglhøjen 32, 8382 Hinnerup
hhb@praca.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.00 | -8.13 |
EBIT | -5.00 | -8.13 |
Other financial income | 0.04 | |
Other financial expenses | -26.02 | |
Net income from associates (fin.) | 91.92 | - 547.93 |
Pre-tax profit | 86.92 | - 582.03 |
Income taxes | 1.10 | |
Net earnings | 86.92 | - 580.93 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 547.93 | |
Investments total | 547.93 | |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 50.00 | 1.00 |
Cash and cash equivalents | 50.00 | 1.00 |
Balance sheet total (assets) | 597.93 | 1.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 91.92 | |
Retained earnings | 284.10 | 462.93 |
Profit of the financial year | 86.92 | - 580.93 |
Shareholders equity total | 502.93 | -78.00 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to group member | 90.00 | |
Other non-interest bearing current liabilities | 74.00 | |
Current liabilities total | 95.00 | 79.00 |
Balance sheet total (liabilities) | 597.93 | 1.00 |
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