HH-C ApS — Credit Rating and Financial Key Figures

CVR number: 42048453
Paradisæblevej 4, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.226 730.805 157.47
EBIT-5.226 730.805 157.47
Other financial income35.37
Other financial expenses-1.01
Pre-tax profit-5.226 730.805 191.84
Income taxes1.15-1 480.77-1 142.20
Net earnings-4.075 250.024 049.64

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products0.3010.18
Finished products/goods19 741.00
Inventories total0.3019 741.0010.18
Current amounts owed by group member comp.236.59
Current other receivables166.2920.57
Current deferred tax assets1.22252.59
Short term receivables total167.51273.16236.59
Cash and bank deposits36.973 177.115 895.57
Cash and cash equivalents36.973 177.115 895.57
Balance sheet total (assets)204.7823 191.266 142.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased5 000.00
Retained earnings-5 004.08245.95
Profit of the financial year-4.075 250.024 049.64
Shareholders equity total35.925 285.954 335.58
Provisions0.0733.43
Non-current liabilities total
Advances received3 187.50
Current trade creditors168.7915.0015.62
Current owed to group member14 669.38
Short-term deferred tax liabilities1 175.64
Other non-interest bearing current liabilities615.50
Current liabilities total168.7917 871.881 806.76
Balance sheet total (liabilities)204.7823 191.266 142.34
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