HHT Business Development ApS — Credit Rating and Financial Key Figures
CVR number: 34737231
Kong Valdemars Vej 7, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.25 | 1.25 | -4.13 | |
| EBIT | -1.25 | 1.25 | -4.13 | |
| Other financial expenses | -0.03 | -5.83 | -2.29 | |
| Pre-tax profit | -1.25 | -0.03 | -4.58 | -6.41 |
| Income taxes | 0.28 | -0.28 | ||
| Net earnings | -1.25 | 0.25 | -4.86 | -6.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | 60.00 | |||
| Current owed by particip. interest comp. | 60.00 | 60.00 | 60.00 | ||
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 60.00 | 60.00 | 60.28 | 60.00 | 60.00 |
| Cash and bank deposits | 5.05 | 4.38 | |||
| Cash and cash equivalents | 5.05 | 4.38 | |||
| Balance sheet total (assets) | 80.00 | 80.00 | 85.33 | 84.38 | 80.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.25 | -1.00 | -5.86 | ||
| Profit of the financial year | -1.25 | 0.25 | -4.86 | -6.41 | |
| Shareholders equity total | 80.00 | 78.75 | 79.00 | 74.14 | 67.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 1.25 | 1.25 | |||
| Current owed to participating | 5.08 | 5.08 | 11.58 | ||
| Other non-interest bearing current liabilities | 5.16 | 0.17 | |||
| Current liabilities total | 1.25 | 6.33 | 10.24 | 12.27 | |
| Balance sheet total (liabilities) | 80.00 | 80.00 | 85.33 | 84.38 | 80.00 |
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