HH Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 44932989
Kalundborgvej 18, 4460 Snertinge
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 705.43 |
| Employee benefit expenses | -3 858.49 |
| Total depreciation | - 124.31 |
| EBIT | -1 277.38 |
| Other financial income | 0.01 |
| Other financial expenses | - 131.93 |
| Pre-tax profit | -1 409.30 |
| Income taxes | 267.40 |
| Net earnings | -1 141.90 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 428.57 |
| Intangible assets total | 428.57 |
| Machinery and equipment | 213.83 |
| Tangible assets total | 213.83 |
| Investments total | 30.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 566.69 |
| Prepayments and accrued income | 297.91 |
| Current deferred tax assets | 147.22 |
| Short term receivables total | 1 011.82 |
| Cash and bank deposits | 221.21 |
| Cash and cash equivalents | 221.21 |
| Balance sheet total (assets) | 1 905.42 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 863.63 |
| Profit of the financial year | -1 141.90 |
| Shareholders equity total | - 238.28 |
| Non-current loans from credit institutions | 129.87 |
| Non-current liabilities total | 129.87 |
| Current loans from credit institutions | 156.06 |
| Current trade creditors | 517.00 |
| Current owed to participating | 26.18 |
| Other non-interest bearing current liabilities | 1 314.58 |
| Current liabilities total | 2 013.82 |
| Balance sheet total (liabilities) | 1 905.42 |
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