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HHberg ApS — Credit Rating and Financial Key Figures

CVR number: 43991930
Nygade 19, Lendemarke 4780 Stege
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales229.36672.05
Costs of manufacturing-74.55- 426.45
External services- 115.71- 189.90
Gross profit39.1155.70
EBIT39.1155.70
Other financial income23.6010.53
Other financial expenses-15.55-2.51
Pre-tax profit47.1563.71
Income taxes-10.38-14.02
Net earnings36.7849.69

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods22.4974.34
Inventories total22.4974.34
Current trade debtors0.9724.48
Current other receivables2.602.60
Short term receivables total3.5727.09
Cash and bank deposits239.28218.10
Cash and cash equivalents239.28218.10
Balance sheet total (assets)265.34319.53

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves116.56116.56
Retained earnings36.68
Profit of the financial year36.7849.69
Shareholders equity total193.33242.93
Non-current other liabilities49.1849.29
Non-current liabilities total49.1849.29
Current owed to participating49.1849.29
Current owed to group member12.4513.29
Short-term deferred tax liabilities10.3814.02
Other non-interest bearing current liabilities-49.18-49.29
Current liabilities total22.8327.31
Balance sheet total (liabilities)265.34319.53
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