HSH HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31856914
Toftevej 19, Sundby 4800 Nykøbing F
henning@sundagro.dk
tel: 22223606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.93 | -14.08 | -10.76 | -11.97 | -12.08 |
| EBIT | -17.93 | -14.08 | -10.76 | -11.97 | -12.08 |
| Other financial income | 2 018.22 | 3 496.57 | 2 334.43 | 3 898.70 | 672.31 |
| Other financial expenses | - 315.20 | - 222.19 | - 321.75 | - 439.06 | - 882.78 |
| Pre-tax profit | 1 685.09 | 3 260.31 | 2 001.92 | 3 447.67 | - 222.55 |
| Income taxes | -11.95 | -16.19 | -0.23 | ||
| Net earnings | 1 685.09 | 3 248.37 | 1 985.72 | 3 447.67 | - 222.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 675.40 |
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 675.40 |
| Inventories total | |||||
| Current other receivables | 426.95 | 251.45 | 435.70 | 242.83 | 39.91 |
| Short term receivables total | 426.95 | 251.45 | 435.70 | 242.83 | 39.91 |
| Other current investments | 10 339.01 | 13 227.05 | 14 053.14 | 15 139.96 | 14 774.77 |
| Cash and bank deposits | 31.65 | 1.72 | 5.96 | 55.67 | 11.35 |
| Cash and cash equivalents | 10 370.66 | 13 228.77 | 14 059.10 | 15 195.63 | 14 786.11 |
| Balance sheet total (assets) | 15 797.62 | 18 480.22 | 19 494.80 | 20 438.47 | 20 501.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -14 992.85 | -13 307.75 | -10 059.39 | -8 073.66 | -4 625.99 |
| Profit of the financial year | 1 685.09 | 3 248.37 | 1 985.72 | 3 447.67 | - 222.78 |
| Shareholders equity total | -13 182.75 | -9 934.39 | -7 948.66 | -4 500.99 | -4 723.77 |
| Capital loans | 17 231.96 | 17 225.47 | 17 225.47 | 17 263.46 | 17 279.67 |
| Non-current liabilities total | 17 231.96 | 17 225.47 | 17 225.47 | 17 263.46 | 17 279.67 |
| Current loans from credit institutions | 4 939.65 | 3 932.91 | |||
| Current trade creditors | 18.61 | 19.30 | 10.10 | ||
| Other non-interest bearing current liabilities | 6 808.77 | 7 256.23 | 10 199.38 | 7 656.70 | 7 935.42 |
| Current liabilities total | 11 748.42 | 11 189.14 | 10 217.99 | 7 676.00 | 7 945.52 |
| Balance sheet total (liabilities) | 15 797.62 | 18 480.22 | 19 494.80 | 20 438.47 | 20 501.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.