HHN Retail ApS — Credit Rating and Financial Key Figures
CVR number: 43206443
Præstøvej 161, 4640 Faxe
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 301.03 | 91.36 |
| EBIT | - 301.03 | 91.36 |
| Other financial expenses | -2.38 | -11.36 |
| Pre-tax profit | - 303.41 | 80.00 |
| Net earnings | - 303.41 | 80.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 46.20 | 76.20 |
| Investments total | 46.20 | 76.20 |
| Long term receivables total | ||
| Raw materials and consumables | 186.28 | 468.36 |
| Inventories total | 186.28 | 468.36 |
| Current other receivables | 23.50 | 36.38 |
| Short term receivables total | 23.50 | 36.38 |
| Cash and bank deposits | 20.59 | 10.35 |
| Cash and cash equivalents | 20.59 | 10.35 |
| Balance sheet total (assets) | 276.57 | 591.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 303.41 | |
| Profit of the financial year | - 303.41 | 80.00 |
| Shareholders equity total | - 263.41 | - 183.41 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 91.96 | 385.95 |
| Current trade creditors | 90.27 | 24.00 |
| Current owed to group member | 357.75 | 357.75 |
| Other non-interest bearing current liabilities | 7.01 | |
| Current liabilities total | 539.98 | 774.71 |
| Balance sheet total (liabilities) | 276.57 | 591.30 |
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