HH Handel Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 40002464
Mette Friis Have 20, 3400 Hillerød
anne.hojriis@gmail.com
tel: 20118553
www.selecteddesigners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 104.94 | 41.37 | 41.37 | |
| External services | -97.09 | -53.85 | -53.85 | |
| Gross profit | 7.85 | -12.48 | -12.48 | -17.76 |
| Total depreciation | -7.75 | |||
| EBIT | 0.10 | -12.48 | -12.48 | -17.76 |
| Pre-tax profit | 0.10 | -12.48 | -12.48 | -17.76 |
| Net earnings | 0.10 | -12.48 | -12.48 | -17.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 189.40 | 50.00 | 50.00 | |
| Inventories total | 189.40 | 50.00 | 50.00 | |
| Current trade debtors | 3.49 | 0.52 | 0.52 | |
| Current other receivables | -17.59 | 2.20 | 2.20 | |
| Short term receivables total | -14.09 | 2.71 | 2.71 | |
| Other current investments | 50.00 | |||
| Cash and bank deposits | 14.09 | 27.75 | 27.75 | |
| Cash and cash equivalents | 14.09 | 27.75 | 27.75 | 50.00 |
| Balance sheet total (assets) | 189.40 | 80.46 | 80.46 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -12.48 | |||
| Other reserves | 12.48 | |||
| Retained earnings | 24.96 | 24.96 | 17.76 | |
| Profit of the financial year | 0.10 | -12.48 | -12.48 | -17.76 |
| Shareholders equity total | 50.10 | 62.48 | 62.48 | 50.00 |
| Provisions | 125.00 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 12.35 | 17.98 | 17.98 | |
| Other non-interest bearing current liabilities | 1.95 | |||
| Current liabilities total | 14.30 | 17.98 | 17.98 | |
| Balance sheet total (liabilities) | 189.40 | 80.46 | 80.46 | 50.00 |
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