HHKT/Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 42592587
Rådhuspladsen 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.04 | -84.09 |
| EBIT | -23.04 | -84.09 |
| Other financial income | 0.00 | |
| Other financial expenses | -5.22 | -8.19 |
| Pre-tax profit | -28.26 | -92.28 |
| Net earnings | -28.26 | -92.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 84.96 | 0.24 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.00 | 8.59 |
| Current other receivables | 5.10 | 8.47 |
| Short term receivables total | 7.10 | 17.06 |
| Cash and bank deposits | 116.51 | 19.17 |
| Cash and cash equivalents | 116.51 | 19.17 |
| Balance sheet total (assets) | 208.57 | 36.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.26 | |
| Profit of the financial year | -28.26 | -92.28 |
| Shareholders equity total | 11.74 | -80.54 |
| Non-current liabilities total | ||
| Current trade creditors | 27.14 | 8.33 |
| Current owed to participating | 107.68 | 88.68 |
| Other non-interest bearing current liabilities | 62.02 | 20.00 |
| Current liabilities total | 196.84 | 117.01 |
| Balance sheet total (liabilities) | 208.57 | 36.48 |
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