HD SHISHA ApS — Credit Rating and Financial Key Figures
CVR number: 42242470
Risingsvej 132, 5240 Odense NØ
info@hdshisha.dk
tel: 31900055
www.hdshisha.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 344.04 | 47.89 | 290.94 |
| Employee benefit expenses | -20.48 | -37.82 | -62.84 |
| Total depreciation | -4.67 | -7.00 | -7.00 |
| EBIT | - 369.18 | 3.08 | 221.10 |
| Other financial income | 1.83 | 8.36 | 7.73 |
| Other financial expenses | -23.00 | -3.07 | -25.91 |
| Pre-tax profit | - 390.35 | 8.38 | 202.93 |
| Net earnings | - 390.35 | 8.38 | 202.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.33 | 23.33 | 16.33 |
| Tangible assets total | 30.33 | 23.33 | 16.33 |
| Other receivables | 16.00 | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 | 16.00 |
| Non-current loans receivable | -16.00 | ||
| Non-current other receivables | 16.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 752.47 | ||
| Finished products/goods | 200.00 | 200.00 | |
| Inventories total | 752.47 | 200.00 | 200.00 |
| Current trade debtors | 58.02 | ||
| Current amounts owed by group member comp. | 88.28 | 152.62 | 247.38 |
| Short term receivables total | 88.28 | 210.65 | 247.38 |
| Cash and bank deposits | 27.99 | 45.74 | 22.34 |
| Cash and cash equivalents | 27.99 | 45.74 | 22.34 |
| Balance sheet total (assets) | 915.07 | 495.72 | 502.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 390.35 | - 381.98 | |
| Profit of the financial year | - 390.35 | 8.38 | 202.93 |
| Shareholders equity total | - 350.35 | - 341.98 | - 139.05 |
| Non-current owed to group member | 1 035.96 | 707.59 | 563.66 |
| Non-current other liabilities | 122.45 | ||
| Non-current liabilities total | 1 158.41 | 707.59 | 563.66 |
| Current trade creditors | 10.00 | 69.50 | 12.00 |
| Other non-interest bearing current liabilities | 97.02 | 60.60 | 65.44 |
| Current liabilities total | 107.02 | 130.10 | 77.44 |
| Balance sheet total (liabilities) | 915.07 | 495.72 | 502.05 |
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