HH LUX ApS — Credit Rating and Financial Key Figures
CVR number: 42807621
Skovmosevej 1 C, Rørbæk 9500 Hobro
kontakt@hhlux.dk
tel: 22338464
www.hhlux.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 119.78 | 42.77 |
| Employee benefit expenses | -2.50 | - 194.23 |
| Total depreciation | -3.03 | |
| EBIT | - 125.31 | - 151.46 |
| Other financial income | 0.08 | |
| Other financial expenses | -8.37 | -15.72 |
| Pre-tax profit | - 133.68 | - 167.11 |
| Net earnings | - 133.68 | - 167.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 12.53 | 97.31 |
| Inventories total | 12.53 | 97.31 |
| Current trade debtors | 0.99 | |
| Current other receivables | 5.77 | |
| Short term receivables total | 5.77 | 0.99 |
| Cash and bank deposits | 122.67 | |
| Cash and cash equivalents | 122.67 | |
| Balance sheet total (assets) | 18.29 | 220.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 133.68 | |
| Profit of the financial year | - 133.68 | - 167.11 |
| Shareholders equity total | -93.68 | - 260.79 |
| Non-current loans from credit institutions | 250.00 | |
| Non-current liabilities total | 250.00 | |
| Current loans from credit institutions | 88.81 | |
| Current trade creditors | 0.14 | 1.60 |
| Other non-interest bearing current liabilities | 23.02 | 230.15 |
| Current liabilities total | 111.98 | 231.76 |
| Balance sheet total (liabilities) | 18.29 | 220.97 |
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