H MANAGER ApS — Credit Rating and Financial Key Figures
CVR number: 28115407
Bjergbakkevej 188, 2600 Glostrup
tel: 43428840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 48.21 | 13.13 | 13.13 | 13.13 | 13.38 |
| Gross profit | 48.21 | 13.13 | 13.13 | 13.13 | 13.38 |
| EBIT | -48.21 | -13.13 | -13.13 | -13.13 | -13.38 |
| Other financial income | 1 170.86 | 642.73 | 1 366.58 | 459.60 | 678.32 |
| Other financial expenses | -4.85 | -2.12 | -2 187.19 | ||
| Net income from associates (fin.) | 635.18 | 519.90 | 1 434.38 | 670.18 | 474.70 |
| Pre-tax profit | 1 757.82 | 1 144.65 | 2 785.71 | -1 070.54 | 1 139.64 |
| Income taxes | - 230.46 | - 137.45 | - 297.29 | 367.00 | - 130.32 |
| Net earnings | 1 527.36 | 1 007.20 | 2 488.41 | - 703.54 | 1 009.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-curr. owed by group member comp. | 75.60 | ||||
| Non-current loans receivable | 5 309.91 | 5 829.81 | 6 162.58 | 5 677.16 | 6 151.86 |
| Long term receivables total | 5 309.91 | 5 829.81 | 6 238.18 | 5 677.16 | 6 151.86 |
| Inventories total | |||||
| Current other receivables | -5 309.91 | -5 829.81 | -6 162.58 | -5 677.16 | -6 151.86 |
| Current deferred tax assets | 101.62 | 245.98 | 76.35 | ||
| Short term receivables total | -5 208.29 | -5 829.81 | -6 162.58 | -5 431.18 | -6 075.51 |
| Other current investments | 8 260.47 | 8 843.17 | 11 153.59 | 9 333.52 | 10 190.82 |
| Holdings in group member companies | 5 309.91 | 5 829.81 | 6 238.18 | 5 677.16 | 6 151.86 |
| Cash and bank deposits | 334.35 | 128.54 | 94.19 | 1 088.21 | 1 200.37 |
| Cash and cash equivalents | 13 904.73 | 14 801.51 | 17 485.96 | 16 098.89 | 17 543.05 |
| Balance sheet total (assets) | 14 006.35 | 14 801.51 | 17 561.56 | 16 344.87 | 17 619.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 122.00 | ||||
| Retained earnings | 11 531.72 | 13 059.08 | 14 066.28 | 16 554.69 | 15 729.15 |
| Profit of the financial year | 1 527.36 | 1 007.20 | 2 488.41 | - 703.54 | 1 009.31 |
| Shareholders equity total | 13 184.08 | 14 191.28 | 16 679.69 | 15 976.15 | 16 985.47 |
| Non-current other liabilities | 11.50 | 11.50 | 11.50 | 11.50 | 11.00 |
| Non-current deferred tax liabilities | 587.11 | 268.50 | 870.37 | 375.95 | |
| Non-current liabilities total | 598.61 | 280.00 | 881.87 | 11.50 | 386.95 |
| Current owed to group member | 223.66 | 330.23 | 357.22 | 246.98 | |
| Other non-interest bearing current liabilities | 598.61 | 280.00 | 881.87 | 11.50 | 386.95 |
| Current liabilities total | 822.27 | 610.23 | 881.87 | 368.72 | 633.93 |
| Balance sheet total (liabilities) | 14 604.96 | 15 081.52 | 18 443.43 | 16 356.37 | 18 006.35 |
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