H1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30709543
Guldøjevænget 81, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.44 | -6.63 | -6.88 |
| EBIT | -6.25 | -6.25 | -6.44 | -6.63 | -6.88 |
| Other financial income | 13.56 | 14.00 | 16.00 | 19.38 | 0.01 |
| Other financial expenses | -0.05 | -0.09 | -0.17 | -0.05 | |
| Net income from associates (fin.) | 112.26 | 670.65 | 701.14 | 1 280.92 | 1 205.49 |
| Pre-tax profit | 119.52 | 678.32 | 710.54 | 1 293.63 | 1 198.63 |
| Income taxes | -1.58 | -1.67 | -2.05 | -2.79 | 1.51 |
| Net earnings | 117.94 | 676.64 | 708.49 | 1 290.83 | 1 200.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 416.22 | 2 976.28 | 3 564.42 | 4 730.94 | 5 818.63 |
| Investments total | 2 416.22 | 2 976.28 | 3 564.42 | 4 730.94 | 5 818.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.62 | 314.31 | 453.48 | 503.95 | |
| Current deferred tax assets | 56.03 | 193.11 | 209.40 | 381.28 | 389.71 |
| Short term receivables total | 408.66 | 507.42 | 662.87 | 885.23 | 389.71 |
| Cash and bank deposits | 8.56 | 8.48 | 20.68 | 20.63 | 20.64 |
| Cash and cash equivalents | 8.56 | 8.48 | 20.68 | 20.63 | 20.64 |
| Balance sheet total (assets) | 2 833.45 | 3 492.18 | 4 247.97 | 5 636.80 | 6 228.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 291.22 | 2 738.28 | 3 325.02 | 4 488.14 | 4 693.63 |
| Retained earnings | -60.50 | - 502.62 | - 527.12 | -1 099.54 | - 136.20 |
| Profit of the financial year | 117.94 | 676.64 | 708.49 | 1 290.83 | 1 200.13 |
| Shareholders equity total | 2 609.26 | 3 175.30 | 3 770.79 | 4 947.23 | 6 029.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.84 | 159.58 | 242.07 | 325.58 | 3.17 |
| Current owed to group member | 190.62 | ||||
| Short-term deferred tax liabilities | 139.72 | 151.67 | 229.48 | 358.37 | |
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.62 | 5.63 | 5.63 |
| Current liabilities total | 224.19 | 316.87 | 477.18 | 689.57 | 199.41 |
| Balance sheet total (liabilities) | 2 833.45 | 3 492.18 | 4 247.97 | 5 636.80 | 6 228.98 |
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