HH Entreprise 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42048496

Paradisæblevej 4, 2500 Valby

Free credit report Annual report

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

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