S.H.H. ApS — Credit Rating and Financial Key Figures
CVR number: 29622191
Tinglevvej 5, 2820 Gentofte
havesvend@gmail.com
tel: 42367658
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.00 | 421.22 | 371.00 | 540.00 | 416.77 |
| Employee benefit expenses | - 337.20 | - 419.46 | - 345.00 | - 519.00 | - 404.55 |
| Total depreciation | -2.45 | -2.45 | -6.00 | ||
| EBIT | 38.36 | -0.69 | 20.00 | 21.00 | 12.22 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -1.32 | -7.46 | -2.00 | -0.34 | |
| Pre-tax profit | 37.04 | -8.15 | 18.00 | 21.00 | 12.24 |
| Income taxes | -8.90 | 1.15 | -5.00 | -3.83 | |
| Net earnings | 28.14 | -6.99 | 18.00 | 16.00 | 8.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.35 | 5.90 | |||
| Tangible assets total | 8.35 | 5.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 37.35 | 21.04 | 59.00 | 16.00 | 4.01 |
| Current other receivables | 29.00 | ||||
| Current deferred tax assets | 7.32 | ||||
| Short term receivables total | 37.35 | 28.36 | 59.00 | 45.00 | 4.01 |
| Cash and bank deposits | 132.52 | 223.91 | 178.00 | 92.00 | 86.50 |
| Cash and cash equivalents | 132.52 | 223.91 | 178.00 | 92.00 | 86.50 |
| Balance sheet total (assets) | 178.22 | 258.18 | 237.00 | 137.00 | 90.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 172.01 | - 143.87 | - 151.00 | - 133.00 | - 117.73 |
| Profit of the financial year | 28.14 | -6.99 | 18.00 | 16.00 | 8.41 |
| Shareholders equity total | -18.87 | -25.86 | -8.00 | 8.00 | 15.68 |
| Provisions | 5.56 | 3.73 | |||
| Non-current liabilities total | |||||
| Advances received | 159.00 | ||||
| Current trade creditors | 10.00 | 17.50 | 16.00 | 15.00 | 14.04 |
| Current owed to participating | 143.51 | 12.00 | 12.00 | 0.50 | |
| Short-term deferred tax liabilities | 2.34 | 3.00 | 1.83 | ||
| Other non-interest bearing current liabilities | 179.19 | 119.31 | 58.00 | 99.00 | 58.47 |
| Current liabilities total | 191.53 | 280.31 | 245.00 | 129.00 | 74.83 |
| Balance sheet total (liabilities) | 178.22 | 258.18 | 237.00 | 137.00 | 90.51 |
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