Hschlichting holding ApS — Credit Rating and Financial Key Figures
CVR number: 42903655
Hans Hedtofts Gade 5, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | - 425.11 | 198.20 |
| Other financial income | 0.02 | |
| Other financial expenses | -14.71 | -14.88 |
| Pre-tax profit | - 439.82 | 183.33 |
| Net earnings | - 439.82 | 183.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 144.93 | 352.19 |
| Short term receivables total | 144.93 | 352.19 |
| Cash and bank deposits | 37.46 | 37.28 |
| Cash and cash equivalents | 37.46 | 37.28 |
| Balance sheet total (assets) | 182.40 | 389.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 439.82 |
| Profit of the financial year | - 439.82 | 183.33 |
| Shareholders equity total | - 399.82 | - 216.49 |
| Non-current liabilities total | ||
| Current owed to participating | 582.21 | 605.95 |
| Current liabilities total | 582.21 | 605.95 |
| Balance sheet total (liabilities) | 182.40 | 389.47 |
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