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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | -0.92 | -0.42 | -0.42 | -0.46 |
| EBIT | -0.42 | -0.92 | -0.42 | -0.42 | -0.46 |
| Other financial income | 2.18 | 0.86 | 1.93 | ||
| Other financial expenses | -2.87 | -4.07 | -6.29 | -3.40 | -2.69 |
| Pre-tax profit | -1.12 | -4.13 | -6.71 | -3.82 | -1.22 |
| Net earnings | -1.12 | -4.13 | -6.71 | -3.82 | -1.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.07 | 6.93 | |||
| Long term receivables total | 6.07 | 6.93 | |||
| Inventories total | |||||
| Current other receivables | 59.18 | ||||
| Short term receivables total | 59.18 | ||||
| Cash and bank deposits | 149.69 | 144.71 | 118.29 | 114.47 | 54.07 |
| Cash and cash equivalents | 149.69 | 144.71 | 118.29 | 114.47 | 54.07 |
| Balance sheet total (assets) | 155.76 | 151.64 | 118.29 | 114.47 | 113.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 26.64 | ||||
| Retained earnings | 31.88 | 4.13 | -6.71 | -10.53 | |
| Profit of the financial year | -1.12 | -4.13 | -6.71 | -3.82 | -1.22 |
| Shareholders equity total | 155.76 | 151.64 | 118.29 | 114.47 | 113.26 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 155.76 | 151.64 | 118.29 | 114.47 | 113.26 |
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