HHF 5 ApS — Credit Rating and Financial Key Figures
CVR number: 13700575
Ingersvej 24, 2920 Charlottenlund
adv.hugo.berthelsen@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.36 | -1 227.25 | - 657.73 | -1 527.16 | -1 221.94 |
| Total depreciation | -25.60 | -40.00 | |||
| EBIT | 18.76 | -1 227.25 | - 657.73 | -1 487.16 | -1 221.94 |
| Other financial income | 3 322.63 | 13 377.02 | 1 177.20 | 1 091.47 | 6 254.84 |
| Other financial expenses | - 358.83 | - 429.62 | -3 315.15 | - 612.11 | -1 017.91 |
| Pre-tax profit | 2 982.56 | 11 720.15 | -2 795.68 | -1 007.79 | 4 014.99 |
| Income taxes | - 680.63 | -2 771.08 | 620.08 | 196.47 | - 897.13 |
| Net earnings | 2 301.93 | 8 949.07 | -2 175.60 | - 811.33 | 3 117.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current amounts owed by group member comp. | 332.24 | 104.20 | |||
| Current other receivables | 1.97 | 181.96 | 126.97 | ||
| Current deferred tax assets | 664.81 | 616.30 | 1 156.54 | 298.96 | |
| Short term receivables total | 916.77 | 181.96 | 1 075.50 | 1 260.74 | 298.96 |
| Other current investments | 28 337.30 | 41 260.97 | 46 336.31 | 46 333.56 | 49 356.37 |
| Cash and bank deposits | 4.64 | 27.78 | 3.76 | 2.36 | 20.62 |
| Cash and cash equivalents | 28 341.94 | 41 288.75 | 46 340.07 | 46 335.92 | 49 376.99 |
| Balance sheet total (assets) | 29 258.71 | 41 470.71 | 47 415.57 | 47 596.66 | 49 675.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 13 361.09 | 15 663.01 | 24 612.08 | 22 436.48 | 21 625.15 |
| Profit of the financial year | 2 301.93 | 8 949.07 | -2 175.60 | - 811.33 | 3 117.86 |
| Shareholders equity total | 15 863.01 | 24 812.08 | 22 636.48 | 21 825.15 | 24 943.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 057.58 | 5 789.62 | 12 185.06 | 13 869.47 | 13 218.37 |
| Current trade creditors | 250.00 | ||||
| Current owed to group member | 7 244.58 | 8 798.65 | 10 884.13 | 10 920.48 | 10 989.13 |
| Short-term deferred tax liabilities | 2 050.36 | 1 645.34 | |||
| Other non-interest bearing current liabilities | 3 093.53 | 20.00 | 64.57 | 731.56 | 525.45 |
| Current liabilities total | 13 395.70 | 16 658.63 | 24 779.10 | 25 771.51 | 24 732.94 |
| Balance sheet total (liabilities) | 29 258.71 | 41 470.71 | 47 415.57 | 47 596.66 | 49 675.95 |
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