HHHJST ApS — Credit Rating and Financial Key Figures

CVR number: 34903352
Strandvejen 324, 2930 Klampenborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
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 income1 923.84198.830.010.263.20
Other financial expenses- 198.83-14.48-15.43-17.25-18.35
Net income from associates (fin.)283 972.47
Pre-tax profit285 518.54166.57-29.45-29.87-28.02
Income taxes- 371.27-36.656.48
Net earnings285 147.27129.93-22.97-29.87-28.02

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable120 000.00120 000.00120 000.00120 000.00120 000.00
Long term receivables total120 000.00120 000.00120 000.00120 000.00120 000.00
Inventories total
Current amounts owed by group member comp.98 790.85
Current deferred tax assets6.48
Short term receivables total98 790.856.48
Cash and bank deposits157.02140.69128.07130.28
Cash and cash equivalents157.02140.69128.07130.28
Balance sheet total (assets)218 790.85120 157.02120 147.17120 128.07120 130.27

Equity and liabilities (kDKK)

20192020202120222023
Share capital12 557.7312 557.7312 557.7312 557.7312 557.73
Shares repurchased98 790.85
Retained earnings- 178 115.12107 032.15107 162.08107 139.11107 109.24
Profit of the financial year285 147.27129.93-22.97-29.87-28.02
Shareholders equity total218 380.73119 719.80119 696.83119 666.97119 638.95
Non-current liabilities total
Current loans from credit institutions24.04
Current trade creditors14.8114.8112.5012.5012.50
Current owed to group member385.75437.83448.60478.83
Short-term deferred tax liabilities371.2736.65
Current liabilities total410.12437.22450.33461.10491.33
Balance sheet total (liabilities)218 790.85120 157.02120 147.17120 128.07120 130.27
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