H&Å Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40973915
Dalgårdsvej 14, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -10.33 | -9.40 | -10.85 |
| EBIT | -6.25 | -10.33 | -9.40 | -10.85 |
| Other financial income | 1.47 | |||
| Other financial expenses | -1.86 | -4.25 | -3.89 | -2.36 |
| Pre-tax profit | -8.11 | -14.57 | -13.29 | -11.75 |
| Net earnings | -8.11 | -14.57 | -13.29 | -11.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.36 | |||
| Short term receivables total | 0.36 | |||
| Cash and bank deposits | 479.46 | 466.77 | 454.41 | 443.54 |
| Cash and cash equivalents | 479.46 | 466.77 | 454.41 | 443.54 |
| Balance sheet total (assets) | 479.46 | 466.77 | 454.41 | 443.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 66.50 | 66.50 | 66.50 | 66.50 |
| Retained earnings | 397.30 | 389.19 | 374.62 | 361.33 |
| Profit of the financial year | -8.11 | -14.57 | -13.29 | -11.75 |
| Shareholders equity total | 455.69 | 441.12 | 427.83 | 416.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 7.45 | 7.60 | 8.45 |
| Other non-interest bearing current liabilities | 17.52 | 18.20 | 18.98 | 19.37 |
| Current liabilities total | 23.77 | 25.65 | 26.58 | 27.82 |
| Balance sheet total (liabilities) | 479.46 | 466.77 | 454.41 | 443.90 |
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