HHRE DÜSSELDORF II A/S — Credit Rating and Financial Key Figures
CVR number: 31077621
Flegborg 2 A, 7100 Vejle
jin@minova.as
tel: 75827917
minova.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.85 | -8.13 | -7.50 | -7.88 | -8.13 |
| Total depreciation | -0.75 | ||||
| EBIT | -11.60 | -8.13 | -7.50 | -7.88 | -8.13 |
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | -11.62 | -8.13 | -7.50 | -7.88 | -8.13 |
| Income taxes | 369.73 | 1.64 | 1.79 | ||
| Net earnings | -11.62 | -8.13 | 362.23 | -6.24 | -6.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 140.81 | 313.72 | 370.36 |
| Current deferred tax assets | 227.91 | 56.64 | 1.79 |
| Short term receivables total | 368.72 | 370.36 | 372.14 |
| Balance sheet total (assets) | 368.72 | 370.36 | 372.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -8 745.86 | -8 757.48 | -8 765.61 | -8 403.38 | -8 409.62 |
| Profit of the financial year | -11.62 | -8.13 | 362.23 | -6.24 | -6.34 |
| Shareholders equity total | -8 257.48 | -8 265.61 | -7 903.38 | -7 909.62 | -7 915.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 |
| Current owed to group member | 8 248.68 | 8 256.81 | 8 263.30 | 8 271.17 | 8 279.30 |
| Current liabilities total | 8 257.48 | 8 265.61 | 8 272.10 | 8 279.97 | 8 288.10 |
| Balance sheet total (liabilities) | 368.72 | 370.36 | 372.14 |
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