HHstrandbar aps — Credit Rating and Financial Key Figures
CVR number: 41260394
Hovedgaden 68, 3220 Tisvildeleje
ntobiassen@gmail.com
tel: 26270454
Agnesis,dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 372.96 | 457.46 | -60.06 | |
| Employee benefit expenses | - 167.64 | - 225.09 | ||
| Other operating expenses | -84.13 | -24.80 | ||
| Total depreciation | -15.00 | |||
| EBIT | 205.32 | 133.24 | -60.06 | -24.80 |
| Other financial income | 2.23 | 0.03 | ||
| Other financial expenses | -0.96 | -2.54 | -0.84 | |
| Income from other inv. held as non-curr. assets | 17.89 | |||
| Pre-tax profit | 204.36 | 130.70 | -40.77 | -24.78 |
| Income taxes | -44.96 | -28.75 | ||
| Net earnings | 159.40 | 101.94 | -40.77 | -24.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.00 | |||
| Tangible assets total | 45.00 | |||
| Investments total | 39.00 | 39.00 | 108.00 | |
| Non-current other receivables | 39.00 | |||
| Long term receivables total | 39.00 | |||
| Finished products/goods | 50.00 | |||
| Inventories total | 50.00 | |||
| Current trade debtors | 155.78 | 129.29 | 129.29 | |
| Current amounts owed by group member comp. | 33.23 | 33.23 | 236.79 | |
| Prepayments and accrued income | 15.00 | 15.00 | 159.00 | |
| Current other receivables | 127.89 | 9.95 | ||
| Current deferred tax assets | 4.63 | |||
| Short term receivables total | 204.01 | 177.53 | 364.68 | 302.87 |
| Cash and bank deposits | 119.76 | 215.80 | 4.47 | 13.41 |
| Cash and cash equivalents | 119.76 | 215.80 | 4.47 | 13.41 |
| Balance sheet total (assets) | 362.77 | 477.33 | 408.15 | 474.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | -80.00 | -80.00 | |
| Retained earnings | - 125.00 | 34.40 | 96.35 | 162.54 |
| Profit of the financial year | 159.40 | 101.94 | -40.77 | -24.78 |
| Shareholders equity total | 199.40 | 96.35 | 95.57 | 97.76 |
| Non-current deferred tax liabilities | 77.01 | |||
| Non-current liabilities total | 77.01 | |||
| Current trade creditors | 20.00 | 21.45 | 62.84 | 21.45 |
| Current owed to group member | 205.00 | 40.00 | 278.06 | |
| Short-term deferred tax liabilities | 44.96 | 73.71 | 50.74 | |
| Other non-interest bearing current liabilities | 98.41 | 80.81 | 159.00 | |
| Current liabilities total | 163.37 | 380.98 | 312.58 | 299.51 |
| Balance sheet total (liabilities) | 362.77 | 477.33 | 408.15 | 474.29 |
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