H59 ApS — Credit Rating and Financial Key Figures
CVR number: 39866366
Vordingborgvej 363, Høsten 4690 Haslev
peterhugohagen@gmail.com
tel: 29764101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 210.38 | 260.86 | ||
| External services | - 207.72 | - 268.69 | ||
| Gross profit | 2.67 | -7.83 | 249.40 | |
| Employee benefit expenses | - 238.70 | |||
| Total depreciation | -9.00 | |||
| EBIT | 2.67 | -7.83 | 1.71 | |
| Other financial income | 0.31 | |||
| Other financial expenses | -0.08 | -0.08 | -2.09 | -1.65 |
| Pre-tax profit | 2.58 | -7.60 | -2.09 | 0.06 |
| Income taxes | -0.57 | |||
| Net earnings | 2.02 | -7.60 | -2.09 | 0.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.00 | ||||
| Tangible assets total | 36.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 059.37 | ||||
| Current other receivables | 184.66 | 264.55 | |||
| Short term receivables total | 184.66 | 264.55 | 1 059.37 | ||
| Cash and bank deposits | 9.07 | 3.41 | 14.24 | 54.86 | 145.26 |
| Cash and cash equivalents | 9.07 | 3.41 | 14.24 | 54.86 | 145.26 |
| Balance sheet total (assets) | 9.07 | 188.07 | 278.79 | 54.86 | 1 240.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.01 | -5.60 | -7.81 | ||
| Profit of the financial year | 2.02 | -7.60 | -2.09 | 0.06 | |
| Shareholders equity total | 2.00 | 4.02 | 34.41 | 32.31 | 32.25 |
| Non-current deferred tax liabilities | 0.57 | ||||
| Non-current liabilities total | 0.57 | ||||
| Current trade creditors | 35.00 | 30.00 | 22.55 | 15.71 | |
| Current owed to participating | 977.54 | ||||
| Other non-interest bearing current liabilities | 7.07 | 148.49 | 214.38 | 215.13 | |
| Current liabilities total | 7.07 | 183.49 | 244.38 | 22.55 | 1 208.38 |
| Balance sheet total (liabilities) | 9.07 | 188.07 | 278.79 | 54.86 | 1 240.63 |
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