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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.50 | - 123.18 | - 140.90 | - 132.67 | -91.43 |
| Employee benefit expenses | - 257.24 | - 340.17 | - 336.77 | - 337.77 | -0.88 |
| Total depreciation | -60.50 | ||||
| EBIT | - 389.24 | - 463.35 | - 477.67 | - 470.45 | -92.31 |
| Other financial income | 3 564.35 | 392.60 | 2 197.45 | 934.53 | 856.69 |
| Other financial expenses | -15.58 | -4 023.54 | -13.82 | -1.13 | -7.78 |
| Net income from associates (fin.) | 134.13 | ||||
| Pre-tax profit | 3 293.66 | -4 094.28 | 1 705.96 | 462.96 | 756.59 |
| Income taxes | - 700.97 | 879.46 | - 376.31 | - 108.98 | - 159.49 |
| Net earnings | 2 592.69 | -3 214.82 | 1 329.65 | 353.99 | 597.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.00 | 21.80 | 41.00 | ||
| Current other receivables | 149.72 | 33.40 | 27.50 | 71.11 | |
| Current deferred tax assets | 985.41 | 559.02 | 609.00 | 345.52 | |
| Short term receivables total | 156.72 | 1 007.21 | 633.43 | 636.50 | 416.63 |
| Other current investments | 22 536.79 | 19 109.93 | 20 212.09 | 20 326.51 | 20 429.48 |
| Cash and bank deposits | 1 310.72 | 189.74 | 223.79 | 183.32 | 404.35 |
| Cash and cash equivalents | 23 847.51 | 19 299.68 | 20 435.88 | 20 509.84 | 20 833.83 |
| Balance sheet total (assets) | 24 004.23 | 20 306.89 | 21 069.30 | 21 146.33 | 21 250.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 40.00 | 20.00 | 334.36 | 400.00 | 53.91 |
| Retained earnings | 19 821.21 | 22 393.90 | 18 844.72 | 19 774.37 | 20 074.45 |
| Profit of the financial year | 2 592.69 | -3 214.82 | 1 329.65 | 353.99 | 597.10 |
| Shareholders equity total | 22 953.90 | 19 699.08 | 21 008.73 | 21 028.36 | 21 225.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 479.29 | ||||
| Other non-interest bearing current liabilities | 571.04 | 607.81 | 60.58 | 117.97 | 25.00 |
| Current liabilities total | 1 050.33 | 607.81 | 60.58 | 117.97 | 25.00 |
| Balance sheet total (liabilities) | 24 004.23 | 20 306.89 | 21 069.30 | 21 146.33 | 21 250.46 |
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