H20 CONTAINER TEC ApS — Credit Rating and Financial Key Figures
CVR number: 64124617
Marselis Boulevard 28, 8000 Aarhus C
okwaterman@hotmail.com
tel: 40286655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 210.45 | -71.50 | - 123.18 | - 140.90 | - 132.67 |
| Employee benefit expenses | - 183.74 | - 257.24 | - 340.17 | - 336.77 | - 337.77 |
| Total depreciation | -66.00 | -60.50 | |||
| EBIT | - 460.19 | - 389.24 | - 463.35 | - 477.67 | - 470.45 |
| Other financial income | 1 035.41 | 3 564.35 | 392.60 | 2 197.45 | 934.53 |
| Other financial expenses | -10.99 | -15.58 | -4 023.54 | -13.82 | -1.13 |
| Net income from associates (fin.) | 240.03 | 134.13 | |||
| Pre-tax profit | 804.26 | 3 293.66 | -4 094.28 | 1 705.96 | 462.96 |
| Income taxes | -99.88 | - 700.97 | 879.46 | - 376.31 | - 108.98 |
| Net earnings | 704.38 | 2 592.69 | -3 214.82 | 1 329.65 | 353.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.00 | ||||
| Tangible assets total | 165.00 | ||||
| Participating interests | 2 440.87 | ||||
| Investments total | 2 440.87 | ||||
| Non-current loans receivable | 1.28 | ||||
| Long term receivables total | 1.28 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 463.41 | ||||
| Prepayments and accrued income | 7.00 | 21.80 | 41.00 | 27.50 | |
| Current other receivables | 149.72 | 33.40 | |||
| Current deferred tax assets | 985.41 | 559.02 | 609.00 | ||
| Short term receivables total | 463.41 | 156.72 | 1 007.21 | 633.43 | 636.50 |
| Other current investments | 17 068.60 | 22 536.79 | 19 109.93 | 20 212.09 | 20 326.51 |
| Cash and bank deposits | 689.38 | 1 310.72 | 189.74 | 223.79 | 183.32 |
| Cash and cash equivalents | 17 757.98 | 23 847.51 | 19 299.68 | 20 435.88 | 20 509.84 |
| Balance sheet total (assets) | 20 828.55 | 24 004.23 | 20 306.89 | 21 069.30 | 21 146.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 35.00 | 40.00 | 20.00 | 334.36 | 400.00 |
| Other reserves | 2 409.62 | ||||
| Retained earnings | 16 747.21 | 19 821.21 | 22 393.90 | 18 844.72 | 19 774.37 |
| Profit of the financial year | 704.38 | 2 592.69 | -3 214.82 | 1 329.65 | 353.99 |
| Shareholders equity total | 20 396.21 | 22 953.90 | 19 699.08 | 21 008.73 | 21 028.36 |
| Provisions | 6.34 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 112.37 | 479.29 | |||
| Other non-interest bearing current liabilities | 313.62 | 571.04 | 607.81 | 60.58 | 117.97 |
| Current liabilities total | 425.99 | 1 050.33 | 607.81 | 60.58 | 117.97 |
| Balance sheet total (liabilities) | 20 828.55 | 24 004.23 | 20 306.89 | 21 069.30 | 21 146.33 |
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