HHHJST ApS — Credit Rating and Financial Key Figures
CVR number: 34903352
Strandvejen 324, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.77 | -14.02 | -12.88 | -12.88 | -12.91 |
| EBIT | -17.77 | -14.02 | -12.88 | -12.88 | -12.91 |
| Other financial income | 198.83 | 0.01 | 0.26 | 3.20 | 3.46 |
| Other financial expenses | -14.48 | -15.43 | -17.25 | -18.35 | -19.20 |
| Pre-tax profit | 166.57 | -29.45 | -29.87 | -28.02 | -28.65 |
| Income taxes | -36.65 | 6.48 | 6.17 | ||
| Net earnings | 129.93 | -22.97 | -29.87 | -28.02 | -22.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 deferred tax assets | 6.48 | ||||
| Short term receivables total | 6.48 | ||||
| Cash and bank deposits | 157.02 | 140.69 | 128.07 | 130.28 | 120.82 |
| Cash and cash equivalents | 157.02 | 140.69 | 128.07 | 130.28 | 120.82 |
| Balance sheet total (assets) | 120 157.02 | 120 147.17 | 120 128.07 | 120 130.27 | 120 120.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 557.73 | 12 557.73 | 12 557.73 | 12 557.73 | 12 557.73 |
| Retained earnings | 107 032.15 | 107 162.08 | 107 139.11 | 107 109.24 | 107 081.22 |
| Profit of the financial year | 129.93 | -22.97 | -29.87 | -28.02 | -22.49 |
| Shareholders equity total | 119 719.80 | 119 696.83 | 119 666.97 | 119 638.95 | 119 616.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.81 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 385.75 | 437.83 | 448.60 | 478.83 | 491.87 |
| Short-term deferred tax liabilities | 36.65 | ||||
| Current liabilities total | 437.22 | 450.33 | 461.10 | 491.33 | 504.36 |
| Balance sheet total (liabilities) | 120 157.02 | 120 147.17 | 120 128.07 | 120 130.27 | 120 120.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.