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H46 ApS — Credit Rating and Financial Key Figures

CVR number: 53693911
Haderslevvej 76, 6200 Aabenraa
fc@h46.dk
tel: 50504961
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales940.80681.44703.11746.22785.60
Other operating income465.48
Costs of manufacturing- 575.02- 561.38
External services- 377.69- 411.42- 459.03
Gross profit365.79120.05325.42334.81326.57
EBIT831.27120.05325.42334.81326.57
Other financial income3.56
Other financial expenses- 169.90- 251.60- 248.29- 298.94- 297.24
Income from other inv. held as non-curr. assets42.73
Pre-tax profit704.10- 131.5477.1339.4229.33
Income taxes- 122.590.01-0.03-13.08-6.55
Net earnings581.51- 131.5477.0926.3422.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 116.516 586.517 338.647 406.967 517.68
Tangible assets total6 116.516 586.517 338.647 406.967 517.68
Investments total
Non-current loans receivable177.6620.36180.94145.07145.51
Long term receivables total177.6620.36180.94145.07145.51
Inventories total
Current other receivables23.2823.2830.7025.8323.18
Current deferred tax assets10.0014.9715.522.55
Short term receivables total23.2833.2845.6741.3525.73
Cash and bank deposits57.10
Cash and cash equivalents57.10
Balance sheet total (assets)6 317.456 697.257 565.247 593.387 688.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.00
Retained earnings879.791 461.301 329.761 406.861 433.20
Profit of the financial year581.51- 131.5477.0926.3422.79
Shareholders equity total1 636.301 454.761 531.861 558.201 580.98
Non-current loans from credit institutions3 416.514 197.184 717.704 568.824 404.00
Non-current liabilities total3 416.514 197.184 717.704 568.824 404.00
Current loans from credit institutions443.60197.30361.10386.65508.29
Current trade creditors230.22167.56172.49204.01173.70
Current owed to participating407.14560.55782.09862.891 006.40
Short-term deferred tax liabilities183.69119.908.678.67
Other non-interest bearing current liabilities4.156.89
Current liabilities total1 264.641 045.301 315.681 466.371 703.94
Balance sheet total (liabilities)6 317.456 697.257 565.247 593.387 688.92
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