HH & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 43724762
Rørvigvej 52, 4500 Nykøbing Sj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 216.14 | 0.43 |
| Employee benefit expenses | - 317.76 | -2.74 |
| Other operating expenses | -19.50 | |
| EBIT | - 101.62 | -21.81 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.00 | -0.05 |
| Pre-tax profit | - 101.62 | -21.83 |
| Income taxes | 25.89 | |
| Net earnings | - 101.62 | 4.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.25 | 13.75 |
| Current owed by particip. interest comp. | 6.74 | |
| Current other receivables | 30.78 | 0.60 |
| Current deferred tax assets | 25.89 | |
| Short term receivables total | 43.77 | 40.24 |
| Cash and bank deposits | 5.48 | 29.74 |
| Cash and cash equivalents | 5.48 | 29.74 |
| Balance sheet total (assets) | 49.25 | 69.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 27.62 | 7.75 |
| Profit of the financial year | - 101.62 | 4.07 |
| Shareholders equity total | -34.00 | 51.81 |
| Non-current liabilities total | ||
| Current trade creditors | 40.13 | 0.43 |
| Current owed to participating | 15.62 | 4.56 |
| Other non-interest bearing current liabilities | 27.51 | 13.17 |
| Current liabilities total | 83.25 | 18.16 |
| Balance sheet total (liabilities) | 49.25 | 69.98 |
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