HH Finans ApS — Credit Rating and Financial Key Figures
CVR number: 44038218
Mothsvej 62, Søllerød 2840 Holte
kontakt@hhfinans.dk
tel: 61109099
www.hhfinans.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 180.60 | 1 326.72 |
| Employee benefit expenses | - 184.84 | -1 243.82 |
| Other operating expenses | - 213.65 | |
| EBIT | - 365.44 | - 130.75 |
| Other financial expenses | -0.03 | -37.83 |
| Pre-tax profit | - 365.46 | - 168.58 |
| Income taxes | 80.40 | 37.02 |
| Net earnings | - 285.06 | - 131.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 153.50 | 162.32 |
| Current deferred tax assets | 88.40 | 117.42 |
| Short term receivables total | 241.90 | 279.74 |
| Cash and bank deposits | 322.75 | 446.83 |
| Cash and cash equivalents | 322.75 | 446.83 |
| Balance sheet total (assets) | 564.65 | 726.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | -0.00 | - 285.06 |
| Profit of the financial year | - 285.06 | - 131.56 |
| Shareholders equity total | -35.06 | - 166.62 |
| Capital loans | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 |
| Current trade creditors | 50.27 | 315.50 |
| Current owed to participating | 23.40 | 17.75 |
| Other non-interest bearing current liabilities | 26.04 | 59.95 |
| Current liabilities total | 99.71 | 393.20 |
| Balance sheet total (liabilities) | 564.65 | 726.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.