HH1 af 22.12.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 16038784
Snaptunvej 57 B, Snaptun 7130 Juelsminde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 025.20 | - 278.48 | 1 166.22 | 1 448.39 | - 264.95 |
| Employee benefit expenses | -8 413.94 | -3 515.86 | -2 968.39 | -1 448.50 | -19.37 |
| Other operating expenses | - 200.00 | ||||
| Total depreciation | -4 789.88 | -7 062.13 | -1 602.89 | - 686.96 | - 548.59 |
| EBIT | -5 978.62 | -10 856.46 | -3 405.07 | - 687.06 | - 832.91 |
| Other financial income | 7.32 | 3.00 | 0.12 | ||
| Other financial expenses | -1 484.11 | - 333.95 | - 236.55 | - 170.55 | - 520.63 |
| Pre-tax profit | -7 455.42 | -11 187.42 | -3 641.62 | - 857.61 | -1 353.42 |
| Income taxes | 1 507.03 | 646.65 | |||
| Net earnings | -5 948.38 | -10 540.77 | -3 641.62 | - 857.61 | -1 353.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 446.76 | 370.23 | 293.69 | 216.60 | 136.69 |
| Machinery and equipment | 13 022.48 | 6 924.38 | 4 566.90 | 2 740.55 | 2 271.86 |
| Advance payments and construction in progress | 887.50 | ||||
| Tangible assets total | 14 356.74 | 7 294.61 | 4 860.59 | 2 957.14 | 2 408.55 |
| Investments total | 216.50 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | ||||
| Finished products/goods | 2 049.40 | 15.50 | |||
| Inventories total | 2 159.40 | 15.50 | |||
| Current trade debtors | 491.66 | 284.40 | |||
| Current amounts owed by group member comp. | 387.53 | ||||
| Prepayments and accrued income | 462.63 | 558.83 | 385.25 | 86.85 | 104.88 |
| Current other receivables | 1 215.79 | 0.00 | 47.51 | 244.38 | 256.02 |
| Short term receivables total | 2 557.61 | 558.83 | 717.16 | 331.22 | 360.90 |
| Cash and bank deposits | 9.50 | 9.53 | 8.87 | 8.88 | 8.88 |
| Cash and cash equivalents | 9.50 | 9.53 | 8.87 | 8.88 | 8.88 |
| Balance sheet total (assets) | 19 299.75 | 8 078.47 | 5 786.63 | 3 497.24 | 2 978.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 5 610.00 | - 338.38 | -10 879.15 | -14 520.77 | -15 378.38 |
| Profit of the financial year | -5 948.38 | -10 540.77 | -3 641.62 | - 857.61 | -1 353.42 |
| Shareholders equity total | 1 161.62 | -9 379.15 | -13 020.77 | -13 878.38 | -15 231.80 |
| Provisions | 646.65 | ||||
| Non-current loans from credit institutions | 136.85 | 41.25 | |||
| Non-current leasing loans | 65.03 | ||||
| Non-current other liabilities | 146.42 | 146.42 | 156.47 | ||
| Non-current liabilities total | 136.85 | 106.28 | 146.42 | 146.42 | 156.47 |
| Current loans from credit institutions | 1 543.31 | 183.92 | 106.29 | ||
| Advances received | 512.17 | 134.49 | |||
| Current trade creditors | 3 700.12 | 662.79 | 774.86 | 3 005.62 | 3 015.14 |
| Current owed to participating | 809.86 | 2 574.79 | 2 714.92 | 20.47 | 20.47 |
| Current owed to group member | 12 292.93 | 14 538.27 | 14 003.00 | 14 958.05 | |
| Short-term deferred tax liabilities | 4 081.61 | 587.61 | |||
| Other non-interest bearing current liabilities | 6 707.57 | 914.80 | 526.65 | 155.11 | |
| Accruals and deferred income | 45.00 | 60.00 | |||
| Current liabilities total | 17 354.63 | 17 351.35 | 18 660.97 | 17 229.20 | 18 053.67 |
| Balance sheet total (liabilities) | 19 299.75 | 8 078.47 | 5 786.63 | 3 497.24 | 2 978.34 |
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