000000H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34611904
Ceresvej 26, 1863 Frederiksberg C
jonas.therkildsen@gmail.com
tel: 26290925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 330.72 | - 108.73 | - 136.06 | - 157.73 | - 134.67 |
| EBIT | - 330.72 | - 108.73 | - 136.06 | - 157.73 | - 134.67 |
| Other financial income | 226.14 | 4 434.84 | 421.42 | 10 752.58 | 6 668.33 |
| Other financial expenses | - 306.61 | -31.79 | -3 318.41 | -6.39 | -6.93 |
| Net income from associates (fin.) | 23 941.94 | ||||
| Pre-tax profit | 23 530.74 | 4 294.32 | -3 033.05 | 10 588.46 | 6 526.73 |
| Income taxes | - 915.77 | 0.01 | - 881.74 | -1 278.84 | |
| Net earnings | 23 530.74 | 3 378.55 | -3 033.04 | 9 706.73 | 5 247.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 988.90 | 4 488.90 | 4 488.90 | 1 500.00 | 1 398.08 |
| Non-current other receivables | 10 392.30 | 10 599.51 | |||
| Long term receivables total | 2 988.90 | 4 488.90 | 4 488.90 | 11 892.30 | 11 997.58 |
| Inventories total | |||||
| Current other receivables | 2 181.82 | ||||
| Current deferred tax assets | 3.67 | 16.00 | 125.00 | ||
| Short term receivables total | 2 185.50 | 16.00 | 125.00 | ||
| Other current investments | 14 755.99 | 32 965.87 | 29 582.31 | 32 226.11 | 36 268.47 |
| Cash and bank deposits | 16 197.37 | 2 146.87 | 901.70 | 235.10 | 985.88 |
| Cash and cash equivalents | 30 953.35 | 35 112.74 | 30 484.01 | 32 461.20 | 37 254.34 |
| Balance sheet total (assets) | 36 127.75 | 39 601.64 | 34 988.91 | 44 478.51 | 49 251.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 613.00 | 900.00 | 117.80 | 1 000.00 | |
| Retained earnings | 11 697.78 | 34 328.52 | 37 589.27 | 34 556.23 | 41 262.96 |
| Profit of the financial year | 23 530.74 | 3 378.55 | -3 033.04 | 9 706.73 | 5 247.89 |
| Shareholders equity total | 35 921.52 | 38 687.07 | 34 754.03 | 44 342.96 | 47 590.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 198.04 | 213.41 | |||
| Short-term deferred tax liabilities | 889.10 | 1 109.97 | |||
| Other non-interest bearing current liabilities | 8.19 | 25.47 | 21.47 | 135.55 | 551.12 |
| Current liabilities total | 206.23 | 914.57 | 234.88 | 135.55 | 1 661.09 |
| Balance sheet total (liabilities) | 36 127.75 | 39 601.64 | 34 988.91 | 44 478.51 | 49 251.93 |
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