HH ITR ApS — Credit Rating and Financial Key Figures
CVR number: 39777746
Stranden 4, Rebæk 6000 Kolding
hh@henrikhyldgaard.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -6.00 | -9.00 | -7.13 |
| EBIT | -8.00 | -8.00 | -6.00 | -9.00 | -7.13 |
| Other financial expenses | - 131.51 | ||||
| Income from other inv. held as non-curr. assets | 560.00 | ||||
| Pre-tax profit | -8.00 | -8.00 | 554.00 | -9.00 | - 138.64 |
| Income taxes | 2.00 | 2.00 | 1.00 | 2.00 | 30.50 |
| Net earnings | -6.00 | -6.00 | 555.00 | -7.00 | - 108.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 999.99 |
| Long term receivables total | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 999.99 |
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | 1.00 | 2.00 | 30.50 |
| Short term receivables total | 2.00 | 2.00 | 1.00 | 2.00 | 30.50 |
| Cash and bank deposits | 1.00 | 1.00 | 0.28 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 0.28 | ||
| Balance sheet total (assets) | 1 002.00 | 1 002.00 | 2 002.00 | 2 003.00 | 3 030.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.00 | -43.00 | -49.00 | 506.00 | 498.94 |
| Profit of the financial year | -6.00 | -6.00 | 555.00 | -7.00 | - 108.14 |
| Shareholders equity total | 7.00 | 1.00 | 556.00 | 549.00 | 440.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 989.00 | 995.00 | 1 440.00 | 1 448.00 | 2 583.97 |
| Current liabilities total | 995.00 | 1 001.00 | 1 446.00 | 1 454.00 | 2 589.97 |
| Balance sheet total (liabilities) | 1 002.00 | 1 002.00 | 2 002.00 | 2 003.00 | 3 030.78 |
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