H 4 - FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 11487548
Hovedvejen 43 B, Skrillinge 5500 Middelfart
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -10.13 | -16.29 | -18.98 | -15.83 |
| EBIT | -14.38 | -10.13 | -16.29 | -18.98 | -15.83 |
| Other financial income | 305.58 | 775.91 | 302.13 | ||
| Other financial expenses | -0.07 | -0.22 | -48.79 | - 189.03 | - 934.03 |
| Pre-tax profit | -14.45 | -10.35 | 240.50 | 567.90 | - 647.73 |
| Income taxes | 2.28 | 106.40 | - 284.41 | 142.50 | |
| Net earnings | -14.45 | -8.07 | 346.90 | 283.50 | - 505.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.28 | 107.07 | 166.22 | ||
| Short term receivables total | 2.28 | 107.07 | 166.22 | ||
| Other current investments | 1 685.65 | 3 789.97 | 2 928.14 | ||
| Cash and bank deposits | 156.11 | 145.76 | 224.93 | 120.25 | 332.54 |
| Cash and cash equivalents | 156.11 | 145.76 | 1 910.59 | 3 910.21 | 3 260.69 |
| Balance sheet total (assets) | 156.11 | 148.03 | 2 017.65 | 3 910.21 | 3 426.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -38.82 | -53.27 | -61.34 | 1 808.28 | 2 091.78 |
| Profit of the financial year | -14.45 | -8.07 | 346.90 | 283.50 | - 505.23 |
| Shareholders equity total | 146.73 | 138.66 | 485.56 | 2 291.78 | 1 786.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 12.50 | 12.50 |
| Current owed to participating | 1 461.60 | 1 483.52 | |||
| Current owed to group member | 1 522.72 | 52.96 | 144.33 | ||
| Short-term deferred tax liabilities | 91.37 | ||||
| Current liabilities total | 9.38 | 9.38 | 1 532.10 | 1 618.43 | 1 640.36 |
| Balance sheet total (liabilities) | 156.11 | 148.03 | 2 017.65 | 3 910.21 | 3 426.91 |
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