HH. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39468778
Stevnsvej 107, 4671 Strøby
torben@hhbyg-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -6.25 | -6.25 | -7.26 |
| EBIT | -1.00 | -1.00 | -6.25 | -6.25 | -7.26 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.30 | -0.34 | -2.69 | -2.81 | -13.06 |
| Pre-tax profit | -1.30 | -1.34 | -8.94 | -9.06 | -20.31 |
| Net earnings | -1.30 | -1.34 | -8.94 | -9.06 | -20.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Investments total | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.95 | 49.61 | 40.66 | 31.60 | 21.86 |
| Cash and cash equivalents | 50.95 | 49.61 | 40.66 | 31.60 | 21.86 |
| Balance sheet total (assets) | 210.95 | 209.61 | 200.67 | 191.60 | 181.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.28 | -17.58 | -18.92 | -27.87 | -36.93 |
| Profit of the financial year | -1.30 | -1.34 | -8.94 | -9.06 | -20.31 |
| Shareholders equity total | 32.42 | 31.08 | 22.13 | 13.07 | -7.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| Other non-interest bearing current liabilities | 176.00 | 176.00 | 176.00 | 176.00 | 186.56 |
| Current liabilities total | 178.53 | 178.53 | 178.53 | 178.53 | 189.09 |
| Balance sheet total (liabilities) | 210.95 | 209.61 | 200.67 | 191.60 | 181.86 |
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