HHHJST ApS — Credit Rating and Financial Key Figures
CVR number: 34903352
Strandvejen 324, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | - 178.94 | ||||
Gross profit | - 178.94 | -17.77 | -14.02 | -12.88 | -12.88 |
EBIT | - 178.94 | -17.77 | -14.02 | -12.88 | -12.88 |
Other financial income | 1 923.84 | 198.83 | 0.01 | 0.26 | 3.20 |
Other financial expenses | - 198.83 | -14.48 | -15.43 | -17.25 | -18.35 |
Net income from associates (fin.) | 283 972.47 | ||||
Pre-tax profit | 285 518.54 | 166.57 | -29.45 | -29.87 | -28.02 |
Income taxes | - 371.27 | -36.65 | 6.48 | ||
Net earnings | 285 147.27 | 129.93 | -22.97 | -29.87 | -28.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 120 000.00 | 120 000.00 | 120 000.00 | 120 000.00 | 120 000.00 |
Long term receivables total | 120 000.00 | 120 000.00 | 120 000.00 | 120 000.00 | 120 000.00 |
Inventories total | |||||
Current amounts owed by group member comp. | 98 790.85 | ||||
Current deferred tax assets | 6.48 | ||||
Short term receivables total | 98 790.85 | 6.48 | |||
Cash and bank deposits | 157.02 | 140.69 | 128.07 | 130.28 | |
Cash and cash equivalents | 157.02 | 140.69 | 128.07 | 130.28 | |
Balance sheet total (assets) | 218 790.85 | 120 157.02 | 120 147.17 | 120 128.07 | 120 130.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 12 557.73 | 12 557.73 | 12 557.73 | 12 557.73 | 12 557.73 |
Shares repurchased | 98 790.85 | ||||
Retained earnings | - 178 115.12 | 107 032.15 | 107 162.08 | 107 139.11 | 107 109.24 |
Profit of the financial year | 285 147.27 | 129.93 | -22.97 | -29.87 | -28.02 |
Shareholders equity total | 218 380.73 | 119 719.80 | 119 696.83 | 119 666.97 | 119 638.95 |
Non-current liabilities total | |||||
Current loans from credit institutions | 24.04 | ||||
Current trade creditors | 14.81 | 14.81 | 12.50 | 12.50 | 12.50 |
Current owed to group member | 385.75 | 437.83 | 448.60 | 478.83 | |
Short-term deferred tax liabilities | 371.27 | 36.65 | |||
Current liabilities total | 410.12 | 437.22 | 450.33 | 461.10 | 491.33 |
Balance sheet total (liabilities) | 218 790.85 | 120 157.02 | 120 147.17 | 120 128.07 | 120 130.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.