HHberg ApS — Credit Rating and Financial Key Figures
CVR number: 43991930
Nygade 19, Lendemarke 4780 Stege
tel: 22400723
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 229.36 |
| Costs of manufacturing | -74.55 |
| External services | - 115.71 |
| Gross profit | 39.11 |
| EBIT | 39.11 |
| Other financial income | 23.60 |
| Other financial expenses | -15.55 |
| Pre-tax profit | 47.15 |
| Income taxes | -10.38 |
| Net earnings | 36.78 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 22.49 |
| Inventories total | 22.49 |
| Current trade debtors | 0.97 |
| Current other receivables | 2.60 |
| Short term receivables total | 3.57 |
| Cash and bank deposits | 239.28 |
| Cash and cash equivalents | 239.28 |
| Balance sheet total (assets) | 265.34 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 116.56 |
| Profit of the financial year | 36.78 |
| Shareholders equity total | 193.33 |
| Non-current other liabilities | 49.18 |
| Non-current liabilities total | 49.18 |
| Current owed to participating | 49.18 |
| Current owed to group member | 12.45 |
| Short-term deferred tax liabilities | 10.38 |
| Other non-interest bearing current liabilities | -49.18 |
| Current liabilities total | 22.83 |
| Balance sheet total (liabilities) | 265.34 |
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