H4HO Productions Aps — Credit Rating and Financial Key Figures
CVR number: 42541311
Takshaven 7, 3450 Allerød
tel: 61180182
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -4.05 | |
| Gross profit | -4.05 | 155.39 |
| Employee benefit expenses | -91.27 | |
| EBIT | -4.05 | 64.12 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.13 | -5.10 |
| Pre-tax profit | -4.18 | 59.06 |
| Income taxes | -13.18 | |
| Net earnings | -4.18 | 45.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 86.50 | ||
| Current amounts owed by group member comp. | 37.75 | 37.75 | 36.00 |
| Short term receivables total | 37.75 | 37.75 | 122.50 |
| Cash and bank deposits | 48.81 | ||
| Cash and cash equivalents | 48.81 | ||
| Balance sheet total (assets) | 37.75 | 37.75 | 171.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.18 | -4.18 | |
| Profit of the financial year | -4.18 | 45.88 | |
| Shareholders equity total | 35.82 | 35.82 | 81.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.23 | 0.23 | |
| Current trade creditors | 7.00 | ||
| Short-term deferred tax liabilities | 13.18 | ||
| Other non-interest bearing current liabilities | 1.69 | 1.69 | 69.43 |
| Current liabilities total | 1.93 | 1.93 | 89.61 |
| Balance sheet total (liabilities) | 37.75 | 37.75 | 171.31 |
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