HHH2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42814555
Bakkefaldet 38, Gl Holte 2840 Holte
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.58 | -5.50 |
| EBIT | -3.58 | -5.50 |
| Other financial income | 14.00 | |
| Other financial expenses | -10.60 | -13.56 |
| Pre-tax profit | -0.18 | -19.06 |
| Net earnings | -0.18 | -19.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 549.50 | 274.75 |
| Investments total | 549.50 | 274.75 |
| Non-current loans receivable | - 274.75 | |
| Long term receivables total | - 274.75 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 36.25 | 35.75 |
| Cash and cash equivalents | 36.25 | 35.75 |
| Balance sheet total (assets) | 311.00 | 310.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Asset revaluation reserve | 14.00 | |
| Other reserves | -14.00 | |
| Retained earnings | -0.18 | |
| Profit of the financial year | -0.18 | -19.06 |
| Shareholders equity total | 39.82 | 20.76 |
| Non-current owed to group member | 271.18 | 284.74 |
| Non-current liabilities total | 271.18 | 284.74 |
| Current trade creditors | 5.00 | |
| Other non-interest bearing current liabilities | 271.18 | |
| Current liabilities total | 271.18 | 5.00 |
| Balance sheet total (liabilities) | 582.18 | 310.50 |
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