HH-G ApS — Credit Rating and Financial Key Figures
CVR number: 44921308
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 328.35 |
| Reduction in value of non-current assets | 2 862.19 |
| EBIT | 4 190.54 |
| Other financial income | 5.37 |
| Other financial expenses | - 116.48 |
| Pre-tax profit | 4 079.42 |
| Income taxes | - 897.47 |
| Net earnings | 3 181.95 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 199 700.00 |
| Tangible assets total | 199 700.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 82.85 |
| Short term receivables total | 82.85 |
| Cash and bank deposits | 1 260.96 |
| Cash and cash equivalents | 1 260.96 |
| Balance sheet total (assets) | 201 043.81 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 16 492.55 |
| Profit of the financial year | 3 181.95 |
| Shareholders equity total | 19 714.50 |
| Provisions | 707.55 |
| Non-current loans from credit institutions | 131 065.55 |
| Non-current liabilities total | 131 065.55 |
| Current loans from credit institutions | 1 565.28 |
| Advances received | 972.08 |
| Current trade creditors | 56.58 |
| Current owed to group member | 43 667.45 |
| Short-term deferred tax liabilities | 189.92 |
| Other non-interest bearing current liabilities | 3 104.90 |
| Current liabilities total | 49 556.22 |
| Balance sheet total (liabilities) | 201 043.81 |
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