HH-A ApS — Credit Rating and Financial Key Figures
CVR number: 42048372
Tuborg Havnevej 14, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 873.57 | 7 990.77 | ||
| External services | -2 161.64 | -2 344.76 | ||
| Gross profit | -9.13 | 18 324.80 | 1 711.93 | 5 646.01 |
| Reduction in value of non-current assets | 13 221.46 | -5 063.56 | ||
| EBIT | -9.13 | 18 324.80 | 14 933.39 | 582.45 |
| Other financial income | 621.55 | 9.60 | 55.49 | |
| Other financial expenses | -1.32 | |||
| Pre-tax profit | -9.13 | 18 946.35 | 14 942.99 | 636.62 |
| Income taxes | 2.01 | -4 168.20 | -3 262.25 | 3 344.40 |
| Net earnings | -7.12 | 14 778.15 | 11 680.73 | 3 981.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 030.33 | 150 019.52 | 144 955.96 | |
| Tangible assets total | 6 030.33 | 150 019.52 | 144 955.96 | |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 31 289.07 | |||
| Inventories total | 31 289.07 | |||
| Current trade debtors | 31.13 | |||
| Current amounts owed by group member comp. | 8 966.50 | 691.33 | ||
| Current other receivables | 392.50 | |||
| Current deferred tax assets | 250.67 | |||
| Short term receivables total | 250.67 | 8 966.50 | 722.47 | 392.50 |
| Cash and bank deposits | 36.81 | 46.06 | 2 086.67 | 7 936.04 |
| Cash and cash equivalents | 36.81 | 46.06 | 2 086.67 | 7 936.04 |
| Balance sheet total (assets) | 31 576.55 | 15 042.89 | 152 828.66 | 153 284.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 14 000.00 | |||
| Retained earnings | -14 007.12 | 134 478.97 | 146 159.70 | |
| Profit of the financial year | -7.12 | 14 778.15 | 11 680.73 | 3 981.02 |
| Shareholders equity total | 32.88 | 14 811.03 | 146 209.70 | 150 190.72 |
| Provisions | 248.66 | 184.85 | 3 068.37 | |
| Non-current liabilities total | ||||
| Advances received | 2 643.96 | 2 962.33 | ||
| Current trade creditors | 14.65 | 15.00 | 83.81 | 43.75 |
| Current owed to group member | 31 280.37 | |||
| Short-term deferred tax liabilities | 32.00 | 378.74 | ||
| Other non-interest bearing current liabilities | 444.08 | 87.70 | ||
| Current liabilities total | 31 295.02 | 47.00 | 3 550.59 | 3 093.78 |
| Balance sheet total (liabilities) | 31 576.55 | 15 042.89 | 152 828.66 | 153 284.49 |
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