HSHB ApS — Credit Rating and Financial Key Figures
CVR number: 37117242
Hjortevænget 510, Ullerød 2980 Kokkedal
hs@epicurean.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -8.13 | -7.39 | -9.06 | -8.11 |
| EBIT | -10.63 | -8.13 | -7.39 | -9.06 | -8.11 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -0.01 | -0.19 | -0.16 | ||
| Net income from associates (fin.) | -4.40 | 100.00 | |||
| Pre-tax profit | -10.64 | -8.32 | -7.55 | -13.45 | 91.93 |
| Net earnings | -10.64 | -8.32 | -7.55 | -13.45 | 91.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 20.00 | 20.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 20.00 | 20.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.04 | 100.00 | |||
| Short term receivables total | 5.04 | 100.00 | |||
| Cash and bank deposits | 39.08 | 18.89 | 11.30 | 22.89 | 14.83 |
| Cash and cash equivalents | 39.08 | 18.89 | 11.30 | 22.89 | 14.83 |
| Balance sheet total (assets) | 39.08 | 38.89 | 36.34 | 22.89 | 114.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.09 | -13.73 | -22.05 | -29.59 | -43.05 |
| Profit of the financial year | -10.64 | -8.32 | -7.55 | -13.45 | 91.93 |
| Shareholders equity total | 26.27 | 17.95 | 10.41 | -3.04 | 88.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Other non-interest bearing current liabilities | 7.50 | 15.63 | 20.63 | 20.63 | 20.63 |
| Current liabilities total | 12.81 | 20.94 | 25.94 | 25.94 | 25.94 |
| Balance sheet total (liabilities) | 39.08 | 38.89 | 36.34 | 22.89 | 114.83 |
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