H+H Kirstinehøj ApS — Credit Rating and Financial Key Figures
CVR number: 38800108
Tømmergravsgade 4 B, 2450 København SV
chris@madebyhand.dk
tel: 20207229
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 125.58 | 7.56 | 195.51 |
| Total depreciation | - 156.09 | -11.50 | -11.50 |
| Reduction in value of non-current assets | - 162.29 | 2 753.66 | |
| EBIT | -30.51 | - 166.23 | 2 937.67 |
| Other financial expenses | - 183.27 | - 198.95 | - 202.80 |
| Pre-tax profit | - 213.78 | - 365.18 | 2 734.87 |
| Income taxes | 47.10 | 80.30 | - 601.80 |
| Net earnings | - 166.68 | - 284.88 | 2 133.07 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 908.63 | 7 746.35 | 10 500.00 |
| Machinery and equipment | 50.20 | 38.70 | 27.20 |
| Tangible assets total | 7 958.83 | 7 785.05 | 10 527.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 24.02 | 94.73 | |
| Current deferred tax assets | 52.50 | 132.80 | |
| Short term receivables total | 76.52 | 227.53 | |
| Cash and bank deposits | 357.76 | 79.00 | |
| Cash and cash equivalents | 357.76 | 79.00 | |
| Balance sheet total (assets) | 8 393.11 | 8 091.57 | 10 527.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.57 | - 189.26 | - 474.13 |
| Profit of the financial year | - 166.68 | - 284.88 | 2 133.07 |
| Shareholders equity total | - 139.26 | - 424.13 | 1 708.93 |
| Provisions | 469.00 | ||
| Non-current loans from credit institutions | 4 128.56 | 3 822.80 | 3 817.73 |
| Non-current owed to participating | 4 100.00 | 4 200.00 | 4 300.00 |
| Non-current liabilities total | 8 228.56 | 8 022.81 | 8 117.73 |
| Current loans from credit institutions | 153.29 | 306.80 | 167.94 |
| Current trade creditors | 39.84 | 146.15 | |
| Other non-interest bearing current liabilities | 65.68 | 39.95 | 63.60 |
| Accruals and deferred income | 45.00 | ||
| Current liabilities total | 303.80 | 492.90 | 231.54 |
| Balance sheet total (liabilities) | 8 393.11 | 8 091.57 | 10 527.20 |
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