HH Entreprise 345s ApS — Credit Rating and Financial Key Figures

CVR number: 42301469
Paradisæblevej 4, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 121.74-16 108.89- 250.30
EBIT1 121.74-16 108.89- 250.30
Other financial income26.95
Other financial expenses- 292.12
Pre-tax profit1 121.74-16 108.89- 515.46
Income taxes- 246.783 543.96113.40
Net earnings874.96-12 564.94- 402.06

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables16 075.31784.0445.57
Current deferred tax assets17.303 279.88113.40
Short term receivables total16 092.614 063.92158.97
Cash and bank deposits149.59858.52979.53
Cash and cash equivalents149.59858.52979.53
Balance sheet total (assets)16 242.204 922.451 138.50

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings874.96310.02
Profit of the financial year874.96-12 564.94- 402.06
Shareholders equity total914.96-11 649.98-52.04
Provisions264.083 934.95248.84
Non-current liabilities total
Current trade creditors6 156.591 600.93189.97
Current owed to group member8 906.5811 036.54751.74
Current liabilities total15 063.1712 637.47941.71
Balance sheet total (liabilities)16 242.204 922.451 138.50
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