HH Entreprise 6 ApS — Credit Rating and Financial Key Figures
CVR number: 42529575
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.48 | - 194.16 | 3 871.73 |
| EBIT | -11.48 | - 194.16 | 3 871.73 |
| Pre-tax profit | -11.48 | - 194.16 | 3 871.73 |
| Income taxes | 2.53 | 42.71 | - 851.78 |
| Net earnings | -8.96 | - 151.44 | 3 019.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 740.03 | ||
| Inventories total | 740.03 | ||
| Current trade debtors | 62.50 | ||
| Current other receivables | 111.60 | 3 624.88 | |
| Current deferred tax assets | 3.57 | 335.80 | |
| Short term receivables total | 115.17 | 3 960.68 | 62.50 |
| Cash and bank deposits | 48.79 | 106.05 | 19 860.57 |
| Cash and cash equivalents | 48.79 | 106.05 | 19 860.57 |
| Balance sheet total (assets) | 903.99 | 4 066.73 | 19 923.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||
| Retained earnings | -8.96 | -2 160.40 | |
| Profit of the financial year | -8.96 | - 151.44 | 3 019.95 |
| Shareholders equity total | 31.04 | - 120.40 | 2 899.55 |
| Provisions | 1.04 | 468.25 | 2 192.07 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 506.30 | ||
| Current trade creditors | 267.46 | 1 748.35 | 1 240.26 |
| Current owed to group member | 604.45 | 933.83 | 8 132.70 |
| Short-term deferred tax liabilities | 1 145.91 | ||
| Other non-interest bearing current liabilities | 530.39 | 4 312.59 | |
| Current liabilities total | 871.91 | 3 718.87 | 14 831.45 |
| Balance sheet total (liabilities) | 903.99 | 4 066.73 | 19 923.07 |
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