H3 GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31502659
Taarbæk Strandvej 87 A, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.98 | 35.97 | -8.98 | -4.18 | -14.28 |
| Employee benefit expenses | - 116.95 | ||||
| EBIT | 163.03 | 35.97 | -8.98 | -4.18 | -14.28 |
| Other financial income | 15.00 | 20.76 | 6.91 | ||
| Other financial expenses | -2.32 | -8.71 | -12.46 | -13.55 | |
| Pre-tax profit | 163.03 | 48.65 | -17.68 | 4.12 | -20.91 |
| Income taxes | -32.44 | -7.40 | |||
| Net earnings | 130.59 | 41.25 | -17.68 | 4.12 | -20.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 303.88 | ||||
| Inventories total | 303.88 | ||||
| Current trade debtors | 22.50 | ||||
| Current other receivables | 5.23 | ||||
| Current deferred tax assets | 4.23 | 10.72 | 16.72 | ||
| Short term receivables total | 22.50 | 4.23 | 15.95 | 16.72 | |
| Other current investments | 21.00 | 49.42 | 116.92 | ||
| Cash and bank deposits | 10.17 | 389.84 | 339.25 | 287.45 | 208.92 |
| Cash and cash equivalents | 31.17 | 389.84 | 339.25 | 336.87 | 325.84 |
| Balance sheet total (assets) | 357.55 | 389.84 | 343.47 | 352.82 | 342.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 145.87 | -15.28 | 25.97 | 8.29 | 12.40 |
| Profit of the financial year | 130.59 | 41.25 | -17.68 | 4.12 | -20.91 |
| Shareholders equity total | 109.72 | 150.97 | 133.29 | 137.40 | 116.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 201.20 | 210.32 | 220.98 | ||
| Short-term deferred tax liabilities | 32.44 | 39.84 | 3.98 | ||
| Other non-interest bearing current liabilities | 215.39 | 199.03 | 0.10 | 0.10 | |
| Current liabilities total | 247.83 | 238.87 | 210.19 | 215.42 | 226.08 |
| Balance sheet total (liabilities) | 357.55 | 389.84 | 343.47 | 352.82 | 342.57 |
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