HHV2 ApS — Credit Rating and Financial Key Figures
CVR number: 41948620
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | 3 036.00 | 40.36 |
| EBIT | -15.67 | 3 036.00 | 40.36 |
| Other financial income | 67.01 | ||
| Other financial expenses | -1.00 | -5.00 | - 139.88 |
| Pre-tax profit | -16.00 | 3 031.00 | -32.51 |
| Income taxes | - 664.00 | -23.62 | |
| Net earnings | -16.00 | 2 367.00 | -56.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 129.94 | ||
| Buildings | 130.00 | ||
| Other tangible assets | - 129.94 | ||
| Tangible assets total | 130.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 761.00 | 755.74 | |
| Inventories total | 761.00 | 755.74 | |
| Current amounts owed by group member comp. | 2 998.00 | 2 375.84 | |
| Current other receivables | 576.00 | ||
| Short term receivables total | 3 574.00 | 2 375.84 | |
| Balance sheet total (assets) | 130.00 | 4 335.00 | 3 131.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.00 | 2 350.86 | |
| Profit of the financial year | -16.00 | 2 367.00 | -56.13 |
| Shareholders equity total | 24.00 | 2 391.00 | 2 334.73 |
| Non-current liabilities total | |||
| Current trade creditors | 106.00 | 15.00 | 120.81 |
| Short-term deferred tax liabilities | 664.00 | 23.62 | |
| Other non-interest bearing current liabilities | 1 265.00 | 652.42 | |
| Current liabilities total | 106.00 | 1 944.00 | 796.85 |
| Balance sheet total (liabilities) | 130.00 | 4 335.00 | 3 131.58 |
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