HH Entreprise 10 ApS — Credit Rating and Financial Key Figures
CVR number: 43220985
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.80 | 3 299.09 |
| EBIT | -8.80 | 3 299.09 |
| Pre-tax profit | -8.80 | 3 299.09 |
| Income taxes | 1.94 | - 725.80 |
| Net earnings | -6.86 | 2 573.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 133.35 | |
| Advance payments | 1 289.59 | |
| Inventories total | 133.35 | 1 289.59 |
| Current amounts owed by group member comp. | 2.41 | |
| Current other receivables | 3.14 | 47 278.35 |
| Current deferred tax assets | 2.41 | 323.83 |
| Short term receivables total | 5.55 | 47 604.60 |
| Cash and bank deposits | 64.99 | 21 720.23 |
| Cash and cash equivalents | 64.99 | 21 720.23 |
| Balance sheet total (assets) | 203.89 | 70 614.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.86 | |
| Profit of the financial year | -6.86 | 2 573.30 |
| Shareholders equity total | 33.14 | 2 606.43 |
| Provisions | 0.47 | 1 050.11 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 56 823.76 | |
| Current trade creditors | 18.25 | 9 208.47 |
| Current owed to group member | 152.02 | 925.64 |
| Current liabilities total | 170.27 | 66 957.87 |
| Balance sheet total (liabilities) | 203.89 | 70 614.41 |
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