HH GRUPPEN MEDARBEJDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33369735
Vadstedvej 18, 6560 Sommersted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.15 | -9.02 | -5.00 | ||
| Gross profit | -32.00 | -33.00 | -20.15 | -9.02 | -5.00 |
| EBIT | -32.00 | -33.00 | -20.15 | -9.02 | -5.00 |
| Other financial expenses | -0.01 | -0.03 | -0.02 | ||
| Income from other inv. held as non-curr. assets | - 567.00 | -1 197.00 | - 627.43 | ||
| Pre-tax profit | - 599.00 | -1 230.00 | - 647.59 | -9.05 | -5.02 |
| Net earnings | - 599.00 | -1 230.00 | - 647.59 | -9.05 | -5.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 787.00 | 627.00 | |||
| Long term receivables total | 1 787.00 | 627.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.00 | 6.00 | 4.67 | 3.62 | 3.22 |
| Cash and cash equivalents | 5.00 | 6.00 | 4.67 | 3.62 | 3.22 |
| Balance sheet total (assets) | 1 792.00 | 633.00 | 4.67 | 3.62 | 3.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 235.00 | 1 672.00 | 442.22 | - 205.37 | - 214.42 |
| Profit of the financial year | - 599.00 | -1 230.00 | - 647.59 | -9.05 | -5.02 |
| Shareholders equity total | 1 736.00 | 542.00 | - 105.37 | - 114.42 | - 119.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 5.00 | 5.00 | ||
| Current owed to participating | 98.04 | ||||
| Current owed to group member | 31.00 | 66.00 | 15.00 | 19.62 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 98.04 | 98.04 | |
| Current liabilities total | 56.00 | 91.00 | 110.04 | 118.04 | 122.66 |
| Balance sheet total (liabilities) | 1 792.00 | 633.00 | 4.67 | 3.62 | 3.22 |
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