HH Audio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43215108
Hans Jensens Vej 12, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -13.17 | -14.73 | -8.15 |
EBIT | -13.17 | -14.73 | -8.15 |
Other financial expenses | -4.88 | -20.10 | -17.69 |
Net income from associates (fin.) | 100.00 | ||
Pre-tax profit | -18.05 | -34.83 | 74.15 |
Net earnings | -18.05 | -34.83 | 74.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 388.69 | 388.69 | 388.69 |
Investments total | 388.69 | 388.69 | 388.69 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 40.00 | ||
Short term receivables total | 40.00 | ||
Cash and bank deposits | 22.10 | 10.44 | |
Cash and cash equivalents | 22.10 | 10.44 | |
Balance sheet total (assets) | 428.69 | 410.79 | 399.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -18.05 | -52.88 | |
Profit of the financial year | -18.05 | -34.83 | 74.15 |
Shareholders equity total | 21.95 | -12.88 | 61.28 |
Non-current other liabilities | 393.57 | 413.66 | 331.36 |
Non-current liabilities total | 393.57 | 413.66 | 331.36 |
Current owed to participating | 3.17 | ||
Other non-interest bearing current liabilities | 10.00 | 10.00 | 6.50 |
Current liabilities total | 13.17 | 10.00 | 6.50 |
Balance sheet total (liabilities) | 428.69 | 410.79 | 399.13 |
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