HH Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41443685
Sønder Alle 1, 9000 Aalborg
kph@hhcapital.dk
tel: 29707434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.00 | 62.96 | -35.74 | -10.34 |
| Total depreciation | -97.04 | -9.37 | ||
| EBIT | -40.00 | 62.96 | - 132.78 | -0.97 |
| Other financial expenses | -0.03 | -8.09 | -3.04 | |
| Pre-tax profit | -40.00 | 62.93 | - 140.87 | -4.01 |
| Income taxes | -6.42 | -7.81 | ||
| Net earnings | -40.00 | 56.50 | - 148.68 | -4.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 121.72 | 24.68 | 34.05 |
| Intangible assets total | 121.72 | 24.68 | 34.05 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.50 | 1.50 | |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 1.50 | 3.50 | |
| Cash and bank deposits | 0.20 | 0.25 | |
| Cash and cash equivalents | 0.20 | 0.25 | |
| Balance sheet total (assets) | 121.91 | 26.43 | 37.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 16.50 | - 132.18 | |
| Profit of the financial year | -40.00 | 56.50 | - 148.68 | -4.01 |
| Shareholders equity total | 56.50 | -92.18 | -96.19 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.44 | |||
| Current trade creditors | 5.00 | 6.50 | 8.00 | |
| Short-term deferred tax liabilities | 6.42 | |||
| Other non-interest bearing current liabilities | 53.99 | 112.11 | 124.30 | |
| Current liabilities total | 65.41 | 118.61 | 133.74 | |
| Balance sheet total (liabilities) | 121.91 | 26.43 | 37.55 |
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