HH af 1. maj 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 24221202
Pantholm 53, 4200 Slagelse
hansdarholt@gmail.com
tel: 29643322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.11 | -0.42 | -0.92 | -0.42 | -0.42 |
| Employee benefit expenses | -2.81 | ||||
| EBIT | -10.92 | -0.42 | -0.92 | -0.42 | -0.42 |
| Other financial income | 2.18 | 0.86 | |||
| Other financial expenses | -2.85 | -2.87 | -4.07 | -6.29 | -3.40 |
| Pre-tax profit | -13.77 | -1.12 | -4.13 | -6.71 | -3.82 |
| Net earnings | -13.77 | -1.12 | -4.13 | -6.71 | -3.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.89 | 6.07 | 6.93 | ||
| Long term receivables total | 3.89 | 6.07 | 6.93 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 158.91 | 149.69 | 144.71 | 118.29 | 114.47 |
| Cash and cash equivalents | 158.91 | 149.69 | 144.71 | 118.29 | 114.47 |
| Balance sheet total (assets) | 162.81 | 155.76 | 151.64 | 118.29 | 114.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 26.64 | ||||
| Retained earnings | 45.65 | 31.88 | 4.13 | -6.71 | |
| Profit of the financial year | -13.77 | -1.12 | -4.13 | -6.71 | -3.82 |
| Shareholders equity total | 156.88 | 155.76 | 151.64 | 118.29 | 114.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.93 | ||||
| Current liabilities total | 5.93 | ||||
| Balance sheet total (liabilities) | 162.81 | 155.76 | 151.64 | 118.29 | 114.47 |
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