HH Entreprise 6 ApS — Credit Rating and Financial Key Figures

CVR number: 42529575
Paradisæblevej 4, 2500 Valby
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-11.48- 194.163 871.73
EBIT-11.48- 194.163 871.73
Pre-tax profit-11.48- 194.163 871.73
Income taxes2.5342.71- 851.78
Net earnings-8.96- 151.443 019.95

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products740.03
Inventories total740.03
Current trade debtors62.50
Current other receivables111.603 624.88
Current deferred tax assets3.57335.80
Short term receivables total115.173 960.6862.50
Cash and bank deposits48.79106.0519 860.57
Cash and cash equivalents48.79106.0519 860.57
Balance sheet total (assets)903.994 066.7319 923.07

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased2 000.00
Retained earnings-8.96-2 160.40
Profit of the financial year-8.96- 151.443 019.95
Shareholders equity total31.04- 120.402 899.55
Provisions1.04468.252 192.07
Non-current liabilities total
Current loans from credit institutions506.30
Current trade creditors267.461 748.351 240.26
Current owed to group member604.45933.838 132.70
Short-term deferred tax liabilities1 145.91
Other non-interest bearing current liabilities530.394 312.59
Current liabilities total871.913 718.8714 831.45
Balance sheet total (liabilities)903.994 066.7319 923.07
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