HHDF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41025832
Saunte Bygade 42, Saunte 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.31 | -32.22 | -12.64 | -17.09 |
| EBIT | -31.31 | -32.22 | -12.64 | -17.09 |
| Other financial expenses | -0.53 | -0.40 | -0.46 | |
| Pre-tax profit | -31.84 | -32.63 | -13.11 | -17.09 |
| Net earnings | -31.84 | -32.63 | -13.11 | -17.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6.96 | 6.96 | 6.96 | 6.96 |
| Investments total | 6.96 | 6.96 | 6.96 | 6.96 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.11 | 10.15 | ||
| Short term receivables total | 5.11 | 10.15 | ||
| Cash and bank deposits | 61.20 | 48.27 | 16.60 | 0.72 |
| Cash and cash equivalents | 61.20 | 48.27 | 16.60 | 0.72 |
| Balance sheet total (assets) | 68.16 | 55.23 | 28.67 | 17.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | |||
| Retained earnings | 18.16 | -14.47 | -27.58 | |
| Profit of the financial year | -31.84 | -32.63 | -13.11 | -17.09 |
| Shareholders equity total | 68.16 | 35.53 | 22.42 | 5.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.70 | 6.25 | 12.50 | |
| Current liabilities total | 19.70 | 6.25 | 12.50 | |
| Balance sheet total (liabilities) | 68.16 | 55.23 | 28.67 | 17.83 |
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