H ApS AF 2008 — Credit Rating and Financial Key Figures
CVR number: 30534395
Rådhushaven 6, 3480 Fredensborg
Chschau@icloud.com
tel: 26799414
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.46 | 19.65 | 75.29 | -11.47 |
| EBIT | -23.46 | 19.65 | 75.29 | -11.47 |
| Other financial expenses | -17.10 | -13.90 | -16.67 | -12.95 |
| Pre-tax profit | -40.56 | 5.75 | 58.61 | -24.42 |
| Income taxes | 6.06 | 0.63 | ||
| Net earnings | -34.49 | 5.75 | 58.61 | -23.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.00 | 202.72 | 208.00 | |
| Current deferred tax assets | 13.37 | 6.06 | 0.63 | |
| Short term receivables total | 43.37 | 208.79 | 208.00 | 0.63 |
| Cash and bank deposits | 522.24 | 536.41 | 487.69 | 443.52 |
| Cash and cash equivalents | 522.24 | 536.41 | 487.69 | 443.52 |
| Balance sheet total (assets) | 565.60 | 745.20 | 695.69 | 444.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 88.46 | 53.96 | 59.71 | 118.33 |
| Profit of the financial year | -34.49 | 5.75 | 58.61 | -23.79 |
| Shareholders equity total | 179.96 | 185.71 | 244.33 | 220.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.26 | 13.26 | 138.00 | 12.00 |
| Current owed to group member | 358.05 | 356.64 | 288.19 | 189.80 |
| Other non-interest bearing current liabilities | 16.33 | 36.94 | 25.17 | 21.82 |
| Accruals and deferred income | 152.64 | |||
| Current liabilities total | 385.64 | 559.48 | 451.37 | 223.62 |
| Balance sheet total (liabilities) | 565.60 | 745.20 | 695.69 | 444.15 |
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