HHSS ApS — Credit Rating and Financial Key Figures
CVR number: 39499827
Heliosvej 30, 9210 Aalborg SØ
hes@gvdnet.dk
tel: 50508865
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.61 | -20.57 | |||
| Gross profit | -4.00 | -1.00 | -0.03 | -8.61 | -20.57 |
| EBIT | -4.00 | -1.00 | -0.03 | -8.61 | -20.57 |
| Other financial expenses | -2.00 | -2.00 | -2.40 | -89.43 | - 155.45 |
| Net income from associates (fin.) | 22 384.40 | 384.25 | |||
| Pre-tax profit | -6.00 | -3.00 | -2.43 | 22 286.37 | 208.22 |
| Income taxes | -1.00 | ||||
| Net earnings | -7.00 | -3.00 | -2.43 | 22 286.37 | 208.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 139.71 | 29 117.60 | 29 501.85 | ||
| Investments total | 2 139.71 | 29 117.60 | 29 501.85 | ||
| Non-current loans receivable | 201.00 | 201.00 | |||
| Long term receivables total | 201.00 | 201.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.00 | 40.00 | 49.17 | ||
| Cash and cash equivalents | 50.00 | 40.00 | 49.17 | ||
| Balance sheet total (assets) | 251.00 | 241.00 | 2 188.88 | 29 117.60 | 29 501.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 22 384.40 | 21 887.90 | |||
| Retained earnings | -5.00 | -12.00 | -14.45 | -23 282.03 | - 499.16 |
| Profit of the financial year | -7.00 | -3.00 | -2.43 | 22 286.37 | 208.22 |
| Shareholders equity total | 38.00 | 35.00 | 33.12 | 21 438.74 | 21 646.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.81 | 77.13 | |||
| Current trade creditors | 6.00 | 14.00 | 14.00 | ||
| Current owed to participating | 207.00 | 199.00 | 211.18 | 215.41 | 219.72 |
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 1 938.57 | 7 396.65 | 7 544.06 |
| Current liabilities total | 213.00 | 206.00 | 2 155.75 | 7 678.87 | 7 854.90 |
| Balance sheet total (liabilities) | 251.00 | 241.00 | 2 188.88 | 29 117.60 | 29 501.85 |
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