HSH Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42309230
Andkærvej 19 D, 7100 Vejle
tel: 41941111
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | ||
| Other operating expenses | -48.54 | ||
| EBIT | -48.54 | -42.75 | -10.00 |
| Other financial income | 5.26 | ||
| Other financial expenses | -5.31 | -1.92 | -3.10 |
| Pre-tax profit | -53.85 | -39.41 | -13.10 |
| Income taxes | 11.85 | 8.67 | 2.88 |
| Net earnings | -42.01 | -30.74 | -10.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 500.00 | ||
| Investments total | 1 500.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 11.85 | 20.52 | 23.40 |
| Short term receivables total | 11.85 | 20.52 | 23.40 |
| Cash and bank deposits | 1.91 | 8.64 | 8.64 |
| Cash and cash equivalents | 1.91 | 8.64 | 8.64 |
| Balance sheet total (assets) | 1 513.75 | 29.16 | 32.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.01 | -72.75 | |
| Profit of the financial year | -42.01 | -30.74 | -10.21 |
| Shareholders equity total | -2.01 | -32.75 | -42.96 |
| Non-current other liabilities | 1 505.26 | ||
| Non-current liabilities total | 1 505.26 | ||
| Current owed to participating | 61.91 | 65.00 | |
| Other non-interest bearing current liabilities | 10.50 | 10.00 | |
| Current liabilities total | 10.50 | 61.91 | 75.00 |
| Balance sheet total (liabilities) | 1 513.75 | 29.16 | 32.04 |
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