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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