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H3 GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31502659
Ordrupvej 78 A, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.97 | -8.98 | -4.18 | -14.28 | -9.35 |
| EBIT | 35.97 | -8.98 | -4.18 | -14.28 | -9.35 |
| Other financial income | 15.00 | 20.76 | 6.91 | 10.46 | |
| Other financial expenses | -2.32 | -8.71 | -12.46 | -13.55 | -30.88 |
| Pre-tax profit | 48.65 | -17.68 | 4.12 | -20.91 | -29.78 |
| Income taxes | -7.40 | ||||
| Net earnings | 41.25 | -17.68 | 4.12 | -20.91 | -29.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.23 | ||||
| Current deferred tax assets | 4.23 | 10.72 | 16.72 | 18.57 | |
| Short term receivables total | 4.23 | 15.95 | 16.72 | 18.57 | |
| Other current investments | 49.42 | 116.92 | 295.69 | ||
| Cash and bank deposits | 389.84 | 339.25 | 287.45 | 208.92 | 9.45 |
| Cash and cash equivalents | 389.84 | 339.25 | 336.87 | 325.84 | 305.13 |
| Balance sheet total (assets) | 389.84 | 343.47 | 352.82 | 342.57 | 323.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -15.28 | 25.97 | 8.29 | 12.40 | -8.51 |
| Profit of the financial year | 41.25 | -17.68 | 4.12 | -20.91 | -29.78 |
| Shareholders equity total | 150.97 | 133.29 | 137.40 | 116.50 | 86.72 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 201.20 | 210.32 | 220.98 | 231.99 | |
| Short-term deferred tax liabilities | 39.84 | 3.98 | |||
| Other non-interest bearing current liabilities | 199.03 | 0.10 | 0.10 | ||
| Current liabilities total | 238.87 | 210.19 | 215.42 | 226.08 | 236.99 |
| Balance sheet total (liabilities) | 389.84 | 343.47 | 352.82 | 342.57 | 323.70 |
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