H2M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37577650
Nøvlingvej 250, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -7.74 | -17.16 | -26.08 | -21.75 |
| EBIT | -6.94 | -7.74 | -17.16 | -26.08 | -21.75 |
| Other financial income | 59.88 | 206.70 | 38.86 | 141.63 | 105.90 |
| Other financial expenses | -9.46 | -15.56 | - 294.68 | -20.83 | -9.24 |
| Net income from associates (fin.) | 720.13 | 744.48 | 938.78 | 1 129.57 | 141.33 |
| Pre-tax profit | 763.61 | 927.88 | 665.80 | 1 224.29 | 216.23 |
| Income taxes | -9.55 | -40.37 | 60.03 | -22.51 | -16.95 |
| Net earnings | 754.06 | 887.50 | 725.83 | 1 201.78 | 199.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 291.03 | 1 335.51 | 1 574.29 | 1 803.86 | 845.19 |
| Investments total | 1 291.03 | 1 335.51 | 1 574.29 | 1 803.86 | 845.19 |
| Non-current loans receivable | 1 024.70 | 1 296.86 | 1 520.41 | 1 469.25 | 219.04 |
| Long term receivables total | 1 024.70 | 1 296.86 | 1 520.41 | 1 469.25 | 219.04 |
| Finished products/goods | 463.30 | 880.39 | 1 080.58 | 1 184.65 | |
| Inventories total | 463.30 | 880.39 | 1 080.58 | 1 184.65 | |
| Current amounts owed by group member comp. | 216.66 | ||||
| Current deferred tax assets | 29.06 | 12.52 | 156.90 | 41.11 | 43.32 |
| Short term receivables total | 29.06 | 12.52 | 156.90 | 41.11 | 259.98 |
| Cash and bank deposits | 208.67 | 333.31 | 95.63 | 967.09 | 100.02 |
| Cash and cash equivalents | 208.67 | 333.31 | 95.63 | 967.09 | 100.02 |
| Balance sheet total (assets) | 2 553.46 | 3 441.50 | 4 227.62 | 5 361.90 | 2 608.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 2 422.00 |
| Other reserves | 541.03 | 585.51 | 624.29 | 653.86 | -1 704.81 |
| Retained earnings | 814.70 | 1 411.28 | 2 145.60 | 2 724.06 | 1 562.51 |
| Profit of the financial year | 754.06 | 887.50 | 725.83 | 1 201.78 | 199.28 |
| Shareholders equity total | 2 270.39 | 3 047.29 | 3 660.12 | 4 747.50 | 2 528.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 7.00 | 7.50 | 6.25 | 6.55 |
| Current owed to group member | 26.91 | 44.05 | 117.72 | 61.64 | |
| Other non-interest bearing current liabilities | 249.30 | 343.17 | 442.29 | 546.50 | 73.34 |
| Current liabilities total | 283.08 | 394.21 | 567.50 | 614.39 | 79.89 |
| Balance sheet total (liabilities) | 2 553.46 | 3 441.50 | 4 227.62 | 5 361.90 | 2 608.87 |
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