HH Entreprise 7 ApS — Credit Rating and Financial Key Figures
CVR number: 42529605
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11.49 | -1 174.38 | 4 012.49 |
EBIT | -11.49 | -1 174.38 | 4 012.49 |
Other financial income | 67.55 | ||
Other financial expenses | -0.04 | ||
Pre-tax profit | -11.49 | -1 174.38 | 4 080.00 |
Income taxes | 2.53 | 258.36 | - 897.60 |
Net earnings | -8.96 | - 916.02 | 3 182.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Semifinished products | 283.24 | ||
Inventories total | 283.24 | ||
Current amounts owed by group member comp. | 500.50 | 736.04 | |
Current other receivables | 1.21 | 69 312.17 | 515.30 |
Current deferred tax assets | 3.17 | 636.29 | |
Short term receivables total | 4.38 | 70 448.95 | 1 251.33 |
Cash and bank deposits | 102.99 | 2 991.34 | 4 091.15 |
Cash and cash equivalents | 102.99 | 2 991.34 | 4 091.15 |
Balance sheet total (assets) | 390.61 | 73 440.30 | 5 342.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 2 000.00 | ||
Retained earnings | -8.96 | -2 924.98 | |
Profit of the financial year | -8.96 | - 916.02 | 3 182.40 |
Shareholders equity total | 31.04 | - 884.98 | 2 297.42 |
Provisions | 0.64 | 1 532.04 | 879.69 |
Non-current liabilities total | |||
Current loans from credit institutions | 64 591.67 | ||
Current trade creditors | 6.25 | 8 201.56 | 889.20 |
Current owed to group member | 352.68 | ||
Short-term deferred tax liabilities | 1 276.17 | ||
Current liabilities total | 358.93 | 72 793.24 | 2 165.37 |
Balance sheet total (liabilities) | 390.61 | 73 440.30 | 5 342.48 |
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