HSH Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42986534
Spodsbjergvej 11, 3390 Hundested
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34.63 | 658.07 | 762.35 |
| Employee benefit expenses | - 519.03 | - 781.78 | |
| Total depreciation | -31.32 | -39.99 | -39.99 |
| EBIT | 3.30 | 99.05 | -59.42 |
| Other financial income | 0.76 | 0.52 | |
| Other financial expenses | -0.33 | -1.62 | -0.16 |
| Pre-tax profit | 2.98 | 98.19 | -59.06 |
| Income taxes | 0.72 | -24.56 | 12.20 |
| Net earnings | 3.70 | 73.62 | -46.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 168.61 | 128.62 | 88.63 |
| Tangible assets total | 168.61 | 128.62 | 88.63 |
| Investments total | |||
| Non-current loans receivable | 96.67 | 80.67 | |
| Long term receivables total | 96.67 | 80.67 | |
| Inventories total | |||
| Current trade debtors | 73.35 | 34.67 | |
| Prepayments and accrued income | 0.54 | 2.25 | 19.58 |
| Current other receivables | 0.72 | 9.43 | |
| Short term receivables total | 1.27 | 75.59 | 63.69 |
| Cash and bank deposits | 70.80 | 146.10 | 171.10 |
| Cash and cash equivalents | 70.80 | 146.10 | 171.10 |
| Balance sheet total (assets) | 240.67 | 446.98 | 404.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.70 | 77.32 | |
| Profit of the financial year | 3.70 | 73.62 | -46.86 |
| Shareholders equity total | 43.70 | 117.32 | 70.46 |
| Provisions | 2.76 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.64 | 13.58 | 46.10 |
| Current owed to participating | 184.14 | 200.60 | 200.76 |
| Other non-interest bearing current liabilities | 7.20 | 112.72 | 86.77 |
| Current liabilities total | 196.97 | 326.89 | 333.63 |
| Balance sheet total (liabilities) | 240.67 | 446.98 | 404.09 |
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