HH Entreprise 9 ApS — Credit Rating and Financial Key Figures
CVR number: 43220853
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.79 | 2 486.79 |
| EBIT | -12.79 | 2 486.79 |
| Pre-tax profit | -12.79 | 2 486.79 |
| Income taxes | 2.81 | - 547.09 |
| Net earnings | -9.98 | 1 939.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 2 452.25 | |
| Advance payments | 2 371.48 | |
| Inventories total | 2 452.25 | 2 371.48 |
| Current amounts owed by group member comp. | 7.87 | |
| Current other receivables | 125.89 | 80 175.94 |
| Current deferred tax assets | 7.87 | 554.06 |
| Short term receivables total | 133.75 | 80 737.87 |
| Cash and bank deposits | 378.38 | 3 162.92 |
| Cash and cash equivalents | 378.38 | 3 162.92 |
| Balance sheet total (assets) | 2 964.38 | 86 272.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.98 | |
| Profit of the financial year | -9.98 | 1 939.69 |
| Shareholders equity total | 30.02 | 1 969.72 |
| Provisions | 5.05 | 1 106.21 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 72 187.15 | |
| Current trade creditors | 431.54 | 9 789.75 |
| Current owed to group member | 2 497.77 | 1 219.46 |
| Current liabilities total | 2 929.31 | 83 196.35 |
| Balance sheet total (liabilities) | 2 964.38 | 86 272.27 |
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