HH Entreprise 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42048526
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.24 | 9 143.71 | 4 056.05 |
| EBIT | -21.24 | 9 143.71 | 4 056.05 |
| Other financial income | 434.44 | ||
| Other financial expenses | -0.00 | ||
| Pre-tax profit | -21.24 | 9 143.71 | 4 490.49 |
| Income taxes | 4.67 | -2 011.62 | - 987.91 |
| Net earnings | -16.57 | 7 132.09 | 3 502.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 21 838.41 | ||
| Advance payments | 621.49 | ||
| Inventories total | 22 459.90 | ||
| Current trade debtors | 11.25 | 187.50 | |
| Current amounts owed by group member comp. | 10 853.48 | ||
| Current other receivables | 976.97 | 30 405.25 | 21.21 |
| Current deferred tax assets | 37.95 | 1 126.80 | |
| Short term receivables total | 1 014.93 | 31 543.30 | 11 062.19 |
| Cash and bank deposits | 306.48 | 4 194.17 | 4 850.83 |
| Cash and cash equivalents | 306.48 | 4 194.17 | 4 850.83 |
| Balance sheet total (assets) | 23 781.31 | 35 737.46 | 15 913.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9 500.00 | ||
| Retained earnings | -16.57 | -2 384.48 | |
| Profit of the financial year | -16.57 | 7 132.09 | 3 502.58 |
| Shareholders equity total | 23.43 | 7 155.52 | 10 658.11 |
| Provisions | 33.28 | 3 171.69 | 891.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 544.60 | ||
| Current trade creditors | 4 096.51 | 10 003.60 | 203.96 |
| Current owed to group member | 19 628.09 | 12 247.84 | |
| Short-term deferred tax liabilities | 4 159.60 | ||
| Other non-interest bearing current liabilities | 614.22 | ||
| Current liabilities total | 23 724.60 | 25 410.25 | 4 363.56 |
| Balance sheet total (liabilities) | 23 781.31 | 35 737.46 | 15 913.02 |
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