HH78 ApS — Credit Rating and Financial Key Figures
CVR number: 39312611
Vildmarken 5, 5881 Skårup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -0.83 | -16.10 | -0.30 | -0.42 |
| EBIT | -5.67 | -0.83 | -16.10 | -0.30 | -0.42 |
| Other financial income | 39.84 | 183.22 | 41.96 | 126.51 | 140.35 |
| Other financial expenses | -0.43 | -0.87 | - 165.47 | ||
| Pre-tax profit | 33.75 | 181.52 | - 139.62 | 126.20 | 139.93 |
| Income taxes | -7.48 | -39.93 | -27.90 | ||
| Net earnings | 26.27 | 141.59 | - 139.62 | 126.20 | 112.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 356.79 | 227.05 | 97.31 | ||
| Long term receivables total | 356.79 | 227.05 | 97.31 | ||
| Inventories total | |||||
| Current other receivables | 38.27 | 36.33 | 34.38 | ||
| Short term receivables total | 38.27 | 36.33 | 34.38 | ||
| Other current investments | 1 058.52 | 1 223.25 | 1 304.56 | 1 403.00 | 1 589.55 |
| Cash and bank deposits | 2.02 | 143.01 | 13.85 | 173.30 | 126.32 |
| Cash and cash equivalents | 1 060.54 | 1 366.27 | 1 318.40 | 1 576.30 | 1 715.87 |
| Balance sheet total (assets) | 1 455.61 | 1 629.64 | 1 450.10 | 1 576.30 | 1 715.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 371.86 | 1 398.13 | 1 539.71 | 1 400.10 | 1 526.30 |
| Profit of the financial year | 26.27 | 141.59 | - 139.62 | 126.20 | 112.03 |
| Shareholders equity total | 1 448.13 | 1 589.71 | 1 450.10 | 1 576.30 | 1 688.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.48 | 39.93 | 27.54 | ||
| Current liabilities total | 7.48 | 39.93 | 27.54 | ||
| Balance sheet total (liabilities) | 1 455.61 | 1 629.64 | 1 450.10 | 1 576.30 | 1 715.87 |
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