HHP GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 27020852
Kystvej 24, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.90 | 2.17 | -5.20 | -5.70 |
| EBIT | -4.00 | -4.90 | 2.17 | -5.20 | -5.70 |
| Other financial expenses | -0.00 | -0.01 | -0.03 | -0.00 | -0.01 |
| Pre-tax profit | -4.00 | -4.91 | 2.14 | -5.20 | -5.71 |
| Net earnings | -4.00 | -4.91 | 2.14 | -5.20 | -5.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 3.00 | 5.24 | 1.00 | |
| Short term receivables total | 2.00 | 3.00 | 5.24 | 1.00 | |
| Cash and bank deposits | 0.35 | 0.29 | 0.20 | 0.17 | 0.80 |
| Cash and cash equivalents | 0.35 | 0.29 | 0.20 | 0.17 | 0.80 |
| Balance sheet total (assets) | 2.35 | 3.29 | 5.44 | 1.17 | 0.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 436.63 | - 440.63 | - 445.54 | - 443.39 | - 448.60 |
| Profit of the financial year | -4.00 | -4.91 | 2.14 | -5.20 | -5.71 |
| Shareholders equity total | - 315.63 | - 320.54 | - 318.39 | - 323.60 | - 329.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 312.97 | 318.83 | 318.83 | 319.77 | 325.12 |
| Current liabilities total | 317.97 | 323.83 | 323.83 | 324.77 | 330.12 |
| Balance sheet total (liabilities) | 2.35 | 3.29 | 5.44 | 1.17 | 0.80 |
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