HHV 13 ApS — Credit Rating and Financial Key Figures

CVR number: 44161443
Tesdorpfsvej 64, 2000 Frederiksberg

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit140.58
Total depreciation- 173.00
EBIT-32.42
Other financial expenses- 925.57
Pre-tax profit- 957.99
Net earnings- 957.99

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters17 300.0017 127.00
Tangible assets total17 300.0017 127.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits77.96
Cash and cash equivalents77.96
Balance sheet total (assets)17 300.0017 204.96

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account253.01
Retained earnings253.01
Profit of the financial year- 957.99
Shareholders equity total293.01- 664.97
Provisions6.726.72
Non-current loans from credit institutions17 000.27
Non-current other liabilities90.00
Non-current liabilities total17 000.2790.00
Current owed to participating25.00
Current owed to group member1 659.44
Other non-interest bearing current liabilities16 088.77
Current liabilities total17 773.21
Balance sheet total (liabilities)17 300.0017 204.96
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