H46 ApS — Credit Rating and Financial Key Figures
CVR number: 53693911
Haderslevvej 76, 6200 Aabenraa
fc@h46.dk
tel: 50504961
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 011.81 | 940.80 | 681.44 | 703.11 | 746.22 |
| Other operating income | 465.48 | ||||
| Costs of manufacturing | - 247.38 | - 575.02 | - 561.38 | ||
| External services | - 377.69 | - 411.42 | |||
| Gross profit | 764.43 | 365.79 | 120.05 | 325.42 | 334.81 |
| EBIT | 764.43 | 831.27 | 120.05 | 325.42 | 334.81 |
| Other financial income | 3.56 | ||||
| Other financial expenses | - 201.41 | - 169.90 | - 251.60 | - 248.29 | - 298.94 |
| Income from other inv. held as non-curr. assets | 17.22 | 42.73 | |||
| Pre-tax profit | 580.23 | 704.10 | - 131.54 | 77.13 | 39.42 |
| Income taxes | -61.10 | - 122.59 | 0.01 | -0.03 | -13.08 |
| Net earnings | 519.13 | 581.51 | - 131.54 | 77.09 | 26.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 265.04 | 6 116.51 | 6 586.51 | 7 338.64 | 7 406.96 |
| Tangible assets total | 6 265.04 | 6 116.51 | 6 586.51 | 7 338.64 | 7 406.96 |
| Investments total | |||||
| Non-current loans receivable | 76.44 | 177.66 | 20.36 | 180.94 | 145.07 |
| Long term receivables total | 76.44 | 177.66 | 20.36 | 180.94 | 145.07 |
| Inventories total | |||||
| Current other receivables | 33.33 | 23.28 | 23.28 | 30.70 | 25.83 |
| Current deferred tax assets | 10.00 | 14.97 | 15.52 | ||
| Short term receivables total | 33.33 | 23.28 | 33.28 | 45.67 | 41.35 |
| Cash and bank deposits | 57.10 | ||||
| Cash and cash equivalents | 57.10 | ||||
| Balance sheet total (assets) | 6 374.81 | 6 317.45 | 6 697.25 | 7 565.24 | 7 593.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 410.66 | 879.79 | 1 461.30 | 1 329.76 | 1 406.86 |
| Profit of the financial year | 519.13 | 581.51 | - 131.54 | 77.09 | 26.34 |
| Shareholders equity total | 1 104.79 | 1 636.30 | 1 454.76 | 1 531.86 | 1 558.20 |
| Non-current loans from credit institutions | 4 132.27 | 3 416.51 | 4 197.18 | 4 717.70 | 4 568.82 |
| Non-current liabilities total | 4 132.27 | 3 416.51 | 4 197.18 | 4 717.70 | 4 568.82 |
| Current loans from credit institutions | 336.56 | 443.60 | 197.30 | 361.10 | 386.65 |
| Current trade creditors | 222.96 | 230.22 | 167.56 | 172.49 | 204.01 |
| Current owed to participating | 517.12 | 407.14 | 560.55 | 782.09 | 862.89 |
| Short-term deferred tax liabilities | 61.10 | 183.69 | 119.90 | 8.67 | |
| Other non-interest bearing current liabilities | 4.15 | ||||
| Current liabilities total | 1 137.74 | 1 264.64 | 1 045.30 | 1 315.68 | 1 466.37 |
| Balance sheet total (liabilities) | 6 374.81 | 6 317.45 | 6 697.25 | 7 565.24 | 7 593.38 |
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