HH Entreprise 345s ApS — Credit Rating and Financial Key Figures
CVR number: 42301469
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 121.74 | -16 108.89 | - 250.30 |
| EBIT | 1 121.74 | -16 108.89 | - 250.30 |
| Other financial income | 26.95 | ||
| Other financial expenses | - 292.12 | ||
| Pre-tax profit | 1 121.74 | -16 108.89 | - 515.46 |
| Income taxes | - 246.78 | 3 543.96 | 113.40 |
| Net earnings | 874.96 | -12 564.94 | - 402.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 16 075.31 | 784.04 | 45.57 |
| Current deferred tax assets | 17.30 | 3 279.88 | 113.40 |
| Short term receivables total | 16 092.61 | 4 063.92 | 158.97 |
| Cash and bank deposits | 149.59 | 858.52 | 979.53 |
| Cash and cash equivalents | 149.59 | 858.52 | 979.53 |
| Balance sheet total (assets) | 16 242.20 | 4 922.45 | 1 138.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 874.96 | 310.02 | |
| Profit of the financial year | 874.96 | -12 564.94 | - 402.06 |
| Shareholders equity total | 914.96 | -11 649.98 | -52.04 |
| Provisions | 264.08 | 3 934.95 | 248.84 |
| Non-current liabilities total | |||
| Current trade creditors | 6 156.59 | 1 600.93 | 189.97 |
| Current owed to group member | 8 906.58 | 11 036.54 | 751.74 |
| Current liabilities total | 15 063.17 | 12 637.47 | 941.71 |
| Balance sheet total (liabilities) | 16 242.20 | 4 922.45 | 1 138.50 |
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