H23 ApS — Credit Rating and Financial Key Figures
CVR number: 44025760
Industrivej 1, 4600 Køge
RT@rtuh.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 144.48 | 1 259.68 |
| EBIT | - 144.48 | 1 259.68 |
| Other financial income | 86.25 | |
| Other financial expenses | - 154.97 | - 672.15 |
| Pre-tax profit | - 213.21 | 587.53 |
| Income taxes | 28.31 | - 114.80 |
| Net earnings | - 184.90 | 472.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 9 957.21 | |
| Other stocks | 9 957.21 | 20 597.36 |
| Finished products/goods | -9 957.21 | |
| Inventories total | 9 957.21 | 20 597.36 |
| Current other receivables | 717.42 | 100.00 |
| Current deferred tax assets | 56.62 | |
| Short term receivables total | 774.04 | 100.00 |
| Cash and bank deposits | 54.38 | |
| Cash and cash equivalents | 54.38 | |
| Balance sheet total (assets) | 10 731.25 | 20 751.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 184.90 | |
| Profit of the financial year | - 184.90 | 472.73 |
| Shareholders equity total | - 144.90 | 327.83 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 235.79 | 4 532.26 |
| Current trade creditors | 944.88 | 516.25 |
| Current owed to participating | 7 871.16 | 7 727.16 |
| Current owed to group member | 942.22 | 6 537.63 |
| Short-term deferred tax liabilities | 114.80 | |
| Other non-interest bearing current liabilities | -1 117.89 | 995.81 |
| Current liabilities total | 10 876.15 | 20 423.90 |
| Balance sheet total (liabilities) | 10 731.25 | 20 751.73 |
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