HH Entreprise 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42048496
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.27 | 8 533.26 | -79.61 |
| EBIT | -22.27 | 8 533.26 | -79.61 |
| Other financial income | 198.44 | 255.00 | |
| Other financial expenses | -2.00 | ||
| Pre-tax profit | -22.27 | 8 731.69 | 173.38 |
| Income taxes | 4.90 | -1 920.97 | -38.14 |
| Net earnings | -17.37 | 6 810.72 | 135.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 73 464.55 | ||
| Inventories total | 73 464.55 | ||
| Current trade debtors | 312.50 | ||
| Current amounts owed by group member comp. | 8 825.47 | 1 722.76 | |
| Current other receivables | 4 140.89 | 184.46 | 11.37 |
| Current deferred tax assets | 198.96 | ||
| Short term receivables total | 4 339.85 | 9 322.43 | 1 734.14 |
| Cash and bank deposits | 694.61 | 923.89 | 304.78 |
| Cash and cash equivalents | 694.61 | 923.89 | 304.78 |
| Balance sheet total (assets) | 78 499.01 | 10 246.32 | 2 038.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 500.00 | 800.00 | |
| Retained earnings | -5 517.37 | 493.35 | |
| Profit of the financial year | -17.37 | 6 810.72 | 135.24 |
| Shareholders equity total | 22.63 | 6 833.35 | 1 468.59 |
| Provisions | 194.06 | 889.48 | 478.07 |
| Non-current liabilities total | |||
| Current trade creditors | 9 829.43 | 708.46 | 54.11 |
| Current owed to group member | 68 452.88 | ||
| Short-term deferred tax liabilities | 1 815.04 | 38.14 | |
| Current liabilities total | 78 282.32 | 2 523.50 | 92.26 |
| Balance sheet total (liabilities) | 78 499.01 | 10 246.32 | 2 038.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.