H ApS AF 2008 — Credit Rating and Financial Key Figures

CVR number: 30534395
Rådhushaven 6, 3480 Fredensborg
Chschau@icloud.com
tel: 26799414
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-23.4619.6575.29-11.47
EBIT-23.4619.6575.29-11.47
Other financial expenses-17.10-13.90-16.67-12.95
Pre-tax profit-40.565.7558.61-24.42
Income taxes6.060.63
Net earnings-34.495.7558.61-23.79

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors30.00202.72208.00
Current deferred tax assets13.376.060.63
Short term receivables total43.37208.79208.000.63
Cash and bank deposits522.24536.41487.69443.52
Cash and cash equivalents522.24536.41487.69443.52
Balance sheet total (assets)565.60745.20695.69444.15

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital126.00126.00126.00126.00
Retained earnings88.4653.9659.71118.33
Profit of the financial year-34.495.7558.61-23.79
Shareholders equity total179.96185.71244.33220.54
Non-current liabilities total
Current trade creditors11.2613.26138.0012.00
Current owed to group member358.05356.64288.19189.80
Other non-interest bearing current liabilities16.3336.9425.1721.82
Accruals and deferred income152.64
Current liabilities total385.64559.48451.37223.62
Balance sheet total (liabilities)565.60745.20695.69444.15
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