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 length121212
Net sales
Gross profit-11.49-1 174.384 012.49
EBIT-11.49-1 174.384 012.49
Other financial income67.55
Other financial expenses-0.04
Pre-tax profit-11.49-1 174.384 080.00
Income taxes2.53258.36- 897.60
Net earnings-8.96- 916.023 182.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products283.24
Inventories total283.24
Current amounts owed by group member comp.500.50736.04
Current other receivables1.2169 312.17515.30
Current deferred tax assets3.17636.29
Short term receivables total4.3870 448.951 251.33
Cash and bank deposits102.992 991.344 091.15
Cash and cash equivalents102.992 991.344 091.15
Balance sheet total (assets)390.6173 440.305 342.48

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased2 000.00
Retained earnings-8.96-2 924.98
Profit of the financial year-8.96- 916.023 182.40
Shareholders equity total31.04- 884.982 297.42
Provisions0.641 532.04879.69
Non-current liabilities total
Current loans from credit institutions64 591.67
Current trade creditors6.258 201.56889.20
Current owed to group member352.68
Short-term deferred tax liabilities1 276.17
Current liabilities total358.9372 793.242 165.37
Balance sheet total (liabilities)390.6173 440.305 342.48
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