HH Algebehandling ApS — Credit Rating and Financial Key Figures
CVR number: 41276126
Holstedvej 68, Bolbro 5200 Odense V
Klabo@email.com
tel: 40363770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.44 | -19.71 | 0.64 | ||
| Employee benefit expenses | -18.86 | ||||
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | -21.43 | -25.71 | -12.81 | -5.36 | -24.87 |
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | -2.86 | -2.07 | |||
| Reduction non-current investment assets | -0.07 | -0.41 | |||
| Pre-tax profit | -24.30 | -27.78 | -12.86 | -5.41 | -25.23 |
| Net earnings | -24.30 | -27.78 | -12.86 | -5.41 | -25.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 28.00 | 22.00 | 16.00 | 10.00 |
| Tangible assets total | 34.00 | 28.00 | 22.00 | 16.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 1.11 | 0.61 | 0.55 | 1.24 |
| Inventories total | 12.00 | 1.11 | 0.61 | 0.55 | 1.24 |
| Current trade debtors | 1.00 | ||||
| Current other receivables | 1.83 | ||||
| Short term receivables total | 2.83 | ||||
| Cash and bank deposits | 3.78 | 2.48 | 8.97 | 13.71 | |
| Cash and cash equivalents | 3.78 | 2.48 | 8.97 | 13.71 | |
| Balance sheet total (assets) | 48.83 | 32.89 | 25.09 | 25.52 | 24.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.30 | -52.08 | -64.44 | -69.85 | |
| Profit of the financial year | -24.30 | -27.78 | -12.86 | -5.41 | -25.23 |
| Shareholders equity total | 15.70 | -12.08 | -24.94 | -29.85 | -55.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.69 | ||||
| Other non-interest bearing current liabilities | 5.44 | 44.97 | 50.03 | 55.37 | 80.04 |
| Current liabilities total | 33.13 | 44.97 | 50.03 | 55.37 | 80.04 |
| Balance sheet total (liabilities) | 48.83 | 32.89 | 25.09 | 25.52 | 24.96 |
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