HHV 13 ApS — Credit Rating and Financial Key Figures
CVR number: 44161443
Tesdorpfsvej 64, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 140.58 | 257.27 |
| Total depreciation | - 173.00 | - 173.00 |
| EBIT | -32.42 | 84.27 |
| Other financial income | 0.60 | |
| Other financial expenses | - 925.57 | - 329.64 |
| Pre-tax profit | - 957.99 | - 244.78 |
| Income taxes | 6.72 | |
| Net earnings | - 957.99 | - 238.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 17 127.00 | 16 954.00 |
| Tangible assets total | 17 127.00 | 16 954.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 77.96 | 0.63 |
| Cash and cash equivalents | 77.96 | 0.63 |
| Balance sheet total (assets) | 17 204.96 | 16 954.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 253.01 | - 704.97 |
| Profit of the financial year | - 957.99 | - 238.06 |
| Shareholders equity total | - 664.97 | - 903.03 |
| Provisions | 6.72 | |
| Non-current other liabilities | 90.00 | 90.00 |
| Non-current liabilities total | 90.00 | 90.00 |
| Current owed to participating | 25.00 | 10.00 |
| Current owed to group member | 1 659.44 | 1 821.44 |
| Other non-interest bearing current liabilities | 16 088.77 | 15 936.23 |
| Current liabilities total | 17 773.21 | 17 767.66 |
| Balance sheet total (liabilities) | 17 204.96 | 16 954.63 |
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