HH 2020 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41614676
Hvidkildevej 45, 2400 København NV
tor.herno@gmail.com
tel: 30101394
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 531.26 | 582.12 | |
| External services | - 163.73 | - 334.56 | - 145.87 |
| Gross profit | - 163.73 | 196.71 | 436.25 |
| Wages and salaries | -48.00 | ||
| EBIT | - 163.73 | 196.71 | 388.25 |
| Other financial income | 0.06 | ||
| Other financial expenses | - 304.78 | ||
| Pre-tax profit | - 163.73 | 196.71 | 83.53 |
| Income taxes | -7.24 | -19.50 | |
| Net earnings | - 163.73 | 189.47 | 64.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 000.00 | 10 000.00 | 10 000.00 |
| Tangible assets total | 5 000.00 | 10 000.00 | 10 000.00 |
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 61.62 | 198.38 | 104.13 |
| Cash and cash equivalents | 61.62 | 198.38 | 104.13 |
| Balance sheet total (assets) | 5 061.62 | 10 198.38 | 10 144.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 163.73 | 25.73 | |
| Profit of the financial year | - 163.73 | 189.47 | 64.03 |
| Shareholders equity total | - 123.73 | 65.73 | 129.77 |
| Non-current advances received | 176.68 | 183.97 | |
| Non-current liabilities total | 176.68 | 183.97 | |
| Current loans from credit institutions | 4 668.95 | 5 488.73 | 5 351.21 |
| Current owed to participating | 4 460.00 | 4 460.00 | |
| Short-term deferred tax liabilities | 7.24 | 19.18 | |
| Other non-interest bearing current liabilities | 516.40 | ||
| Current liabilities total | 5 185.35 | 9 955.97 | 9 830.39 |
| Balance sheet total (liabilities) | 5 061.62 | 10 198.38 | 10 144.13 |
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