HH online Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 42345830
Narvikvej 125, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 142.08 | - 101.66 | -24.34 |
EBIT | - 142.08 | - 101.66 | -24.34 |
Other financial expenses | -7.16 | -2.68 | -3.25 |
Pre-tax profit | - 149.24 | - 104.34 | -27.59 |
Income taxes | 32.83 | 22.95 | 5.96 |
Net earnings | - 116.41 | -81.39 | -21.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible rights | 46.47 | ||
Intangible assets total | 46.47 | ||
Machinery and equipment | 0.00 | ||
Tangible assets total | 0.00 | ||
Investments total | |||
Deferred tax assets | 32.83 | 55.78 | 61.74 |
Long term receivables total | 32.83 | 55.78 | 61.74 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 23.55 | 49.92 | 51.00 |
Cash and cash equivalents | 23.55 | 49.92 | 51.00 |
Balance sheet total (assets) | 56.38 | 105.70 | 159.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 2.04 | 2.04 | 2.04 |
Retained earnings | - 116.41 | - 197.80 | |
Profit of the financial year | - 116.41 | -81.39 | -21.63 |
Shareholders equity total | -74.36 | - 155.75 | - 177.38 |
Non-current liabilities total | |||
Current owed to participating | 130.31 | 259.56 | 334.56 |
Other non-interest bearing current liabilities | 0.43 | 1.89 | 2.03 |
Current liabilities total | 130.75 | 261.46 | 336.59 |
Balance sheet total (liabilities) | 56.38 | 105.70 | 159.21 |
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