H2R HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27434525
Søndergårdsmark 7, 7742 Vesløs
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.40 | -7.45 | |||
| Gross profit | -6.40 | -7.45 | -7.45 | -7.45 | -7.45 |
| EBIT | -6.40 | -7.45 | -7.45 | - 152.54 | -7.45 |
| Other financial income | 5.88 | 6.03 | 5.55 | 5.24 | 0.90 |
| Other financial expenses | -0.01 | -0.01 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 24.86 | 3.12 | |||
| Net income from associates (fin.) | -97.80 | -15.37 | -77.13 | ||
| Pre-tax profit | 24.34 | 1.70 | -99.71 | - 162.67 | -83.69 |
| Income taxes | 19.00 | 0.31 | 0.42 | 2.99 | -0.90 |
| Net earnings | 43.33 | 2.01 | -99.29 | - 159.68 | -84.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 190.67 | 193.79 | 95.99 | 80.62 | 3.49 |
| Investments total | 190.67 | 193.79 | 95.99 | 80.62 | 3.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.78 | 205.00 | 176.70 | 32.97 | 27.61 |
| Current other receivables | 0.90 | ||||
| Current deferred tax assets | 0.55 | 0.42 | 0.73 | ||
| Short term receivables total | 205.33 | 205.42 | 177.43 | 33.87 | 27.61 |
| Cash and bank deposits | 1.70 | 0.50 | 0.00 | ||
| Cash and cash equivalents | 1.70 | 0.50 | 0.00 | ||
| Balance sheet total (assets) | 397.70 | 399.71 | 273.42 | 114.50 | 31.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 49.76 | 10.55 | |||
| Retained earnings | 130.76 | 213.31 | 225.87 | 126.58 | -33.10 |
| Profit of the financial year | 43.33 | 2.01 | -99.29 | - 159.68 | -84.59 |
| Shareholders equity total | 348.86 | 350.87 | 251.58 | 91.90 | 7.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 42.59 | 42.59 | 15.59 | 16.35 | 17.55 |
| Current liabilities total | 48.84 | 48.84 | 21.84 | 22.60 | 23.80 |
| Balance sheet total (liabilities) | 397.70 | 399.71 | 273.42 | 114.50 | 31.11 |
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