HHV1 ApS — Credit Rating and Financial Key Figures
CVR number: 41948582
Vester Korupvej 24, 9560 Hadsund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 181.51 | 9.70 | 2 445.20 |
| EBIT | 1 181.51 | 9.70 | 2 445.20 |
| Other financial expenses | - 238.56 | -68.87 | 22.90 |
| Pre-tax profit | 942.96 | -59.17 | 2 468.10 |
| Income taxes | - 216.58 | - 594.11 | |
| Net earnings | 726.38 | -59.17 | 1 873.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 346.82 | |||
| Buildings | 2 081.59 | 2 081.59 | 909.74 | |
| Tangible assets total | 346.82 | 2 081.59 | 2 081.59 | 909.74 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 670.29 | |||
| Current other receivables | 5.89 | 82.93 | ||
| Short term receivables total | 5.89 | 753.23 | ||
| Cash and bank deposits | 1 646.83 | |||
| Cash and cash equivalents | 1 646.83 | |||
| Balance sheet total (assets) | 346.82 | 2 081.59 | 2 087.48 | 3 309.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 135.00 | |||
| Other reserves | -1 000.00 | |||
| Retained earnings | 726.38 | - 467.80 | ||
| Profit of the financial year | 726.38 | -59.17 | 1 873.99 | |
| Shareholders equity total | 40.00 | 766.38 | 707.21 | 1 581.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 40.00 | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 505.38 | |||
| Other non-interest bearing current liabilities | 306.82 | 1 275.21 | 1 360.27 | 1 203.21 |
| Current liabilities total | 306.82 | 1 315.21 | 1 380.27 | 1 728.59 |
| Balance sheet total (liabilities) | 346.82 | 2 081.59 | 2 087.48 | 3 309.79 |
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