H. H. DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 46207017
Egebjerghuse 20, 2750 Ballerup
Grafiset@HHdesign.dk
tel: 20102600
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 480.40 | ||||
| External services | - 487.30 | ||||
| Gross profit | -6.90 | -68.88 | 329.54 | 74.97 | - 151.04 |
| Total depreciation | - 400.00 | - 400.00 | |||
| EBIT | -6.90 | -68.88 | -70.46 | - 325.03 | - 151.04 |
| Other financial income | 34.59 | ||||
| Other financial expenses | -2.43 | -0.51 | -1.65 | -3.86 | -1.34 |
| Pre-tax profit | 25.26 | -69.39 | -72.10 | - 328.89 | - 152.38 |
| Income taxes | 15.27 | 30.97 | -71.78 | -51.73 | |
| Net earnings | 25.26 | -54.13 | -41.13 | - 400.67 | - 204.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 800.00 | 800.00 | 400.00 | ||
| Tangible assets total | 800.00 | 800.00 | 400.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 778.08 | 778.08 | 897.00 | ||
| Inventories total | 778.08 | 778.08 | 897.00 | ||
| Current trade debtors | 948.73 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current other receivables | 946.65 | 1 305.87 | 0.14 | 12.23 | |
| Current deferred tax assets | 42.79 | 62.06 | 81.77 | 8.00 | 64.29 |
| Short term receivables total | 991.52 | 1 008.80 | 1 387.72 | 8.23 | 76.60 |
| Cash and bank deposits | 1 281.87 | 1 144.87 | 369.08 | 479.02 | 201.18 |
| Cash and cash equivalents | 1 281.87 | 1 144.87 | 369.08 | 479.02 | 201.18 |
| Balance sheet total (assets) | 3 851.48 | 3 731.75 | 3 053.80 | 487.25 | 277.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 981.75 | 3 007.01 | 2 952.88 | 707.07 | 303.24 |
| Profit of the financial year | 25.26 | -54.13 | -41.13 | - 400.67 | - 204.11 |
| Shareholders equity total | 3 132.01 | 3 077.88 | 3 036.75 | 431.41 | 224.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 53.80 | 41.31 | ||
| Current owed to participating | 12.34 | ||||
| Other non-interest bearing current liabilities | 719.48 | 653.87 | 2.05 | 2.05 | |
| Current liabilities total | 719.48 | 653.87 | 17.05 | 55.84 | 53.65 |
| Balance sheet total (liabilities) | 3 851.48 | 3 731.75 | 3 053.80 | 487.25 | 277.78 |
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