HBH HOLDING 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36533404
Holmegårdsvej 31, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -21.51 | -2.65 | -3.20 | -2.23 |
| EBIT | -2.00 | -21.51 | -2.65 | -3.20 | -2.23 |
| Other financial income | 0.02 | 0.00 | |||
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -2.00 | -21.49 | -2.65 | -3.20 | -2.23 |
| Income taxes | 0.44 | -2.44 | |||
| Net earnings | -1.56 | -23.92 | -2.65 | -3.20 | -2.23 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.44 | |||
| Short term receivables total | 2.44 | |||
| Cash and bank deposits | 28.13 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 28.13 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 30.57 | 0.01 | 0.01 | 0.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.65 | -32.21 | -56.14 | -58.79 | -61.99 |
| Profit of the financial year | -1.56 | -23.92 | -2.65 | -3.20 | -2.23 |
| Shareholders equity total | 17.79 | -6.14 | -8.79 | -11.99 | -14.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.78 | 4.15 | 6.30 | 10.00 | 12.22 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.49 | 2.00 | 2.00 |
| Current liabilities total | 12.78 | 6.15 | 8.79 | 12.00 | 14.22 |
| Balance sheet total (liabilities) | 30.57 | 0.01 | 0.01 | 0.01 |
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