H3N ApS — Credit Rating and Financial Key Figures
CVR number: 31425298
Blomstervangen 62, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.08 | -21.10 | -5.70 | -7.01 | -7.26 |
| EBIT | -13.08 | -21.10 | -5.70 | -7.01 | -7.26 |
| Other financial income | 0.02 | 0.15 | |||
| Other financial expenses | -99.28 | -87.55 | -83.32 | -82.31 | -61.88 |
| Net income from associates (fin.) | 472.22 | 500.79 | 816.33 | 213.39 | 403.69 |
| Pre-tax profit | 359.85 | 392.14 | 727.31 | 124.08 | 334.70 |
| Income taxes | - 221.00 | -77.00 | |||
| Net earnings | 359.85 | 392.14 | 727.31 | -96.92 | 257.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 533.28 | 734.07 | 753.07 | 386.93 | 570.62 |
| Investments total | 533.28 | 734.07 | 753.07 | 386.93 | 570.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 272.00 | 172.00 | 327.33 | ||
| Short term receivables total | 272.00 | 172.00 | 327.33 | ||
| Cash and bank deposits | 36.41 | 84.23 | 334.73 | 75.71 | 25.23 |
| Cash and cash equivalents | 36.41 | 84.23 | 334.73 | 75.71 | 25.23 |
| Balance sheet total (assets) | 841.70 | 990.30 | 1 415.13 | 462.65 | 595.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 119.81 | -1 759.96 | -1 367.81 | - 640.50 | - 737.42 |
| Profit of the financial year | 359.85 | 392.14 | 727.31 | -96.92 | 257.70 |
| Shareholders equity total | -1 634.96 | -1 242.81 | - 515.50 | - 612.42 | - 354.72 |
| Provisions | 221.00 | 298.00 | |||
| Non-current loans from credit institutions | 1 755.11 | 1 560.10 | 1 381.09 | 645.48 | 421.13 |
| Non-current liabilities total | 1 755.11 | 1 560.10 | 1 381.09 | 645.48 | 421.13 |
| Current loans from credit institutions | 185.49 | 195.02 | 185.12 | 203.42 | 225.65 |
| Current trade creditors | 8.75 | 1.25 | 1.38 | 1.50 | 2.13 |
| Current owed to participating | 527.30 | 476.75 | 363.05 | 3.67 | 3.67 |
| Current liabilities total | 721.54 | 673.02 | 549.54 | 208.59 | 231.45 |
| Balance sheet total (liabilities) | 841.70 | 990.30 | 1 415.13 | 462.65 | 595.86 |
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