H23 ApS — Credit Rating and Financial Key Figures
CVR number: 44025760
Industrivej 1, 4600 Køge
RT@rtuh.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 144.48 |
| EBIT | - 144.48 |
| Other financial income | 86.25 |
| Other financial expenses | - 154.97 |
| Pre-tax profit | - 213.21 |
| Income taxes | 28.31 |
| Net earnings | - 184.90 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 9 957.21 |
| Inventories total | 9 957.21 |
| Current other receivables | 745.73 |
| Current deferred tax assets | 28.31 |
| Short term receivables total | 774.04 |
| Balance sheet total (assets) | 10 731.25 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 184.90 |
| Shareholders equity total | - 144.90 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 117.89 |
| Current trade creditors | 944.88 |
| Current owed to group member | 942.22 |
| Other non-interest bearing current liabilities | 7 871.16 |
| Current liabilities total | 10 876.15 |
| Balance sheet total (liabilities) | 10 731.25 |
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