H 12 ApS — Credit Rating and Financial Key Figures

CVR number: 34472785

Krathusvej 3, 8240 Risskov

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	271.25	404.29	569.14	644.62	759.33
Other operating income				0.95	1.04
Purchases during the financial year				- 289.98	- 338.44
External services				- 185.19	- 230.05
Gross profit	77.50	118.14	139.54	170.41	191.88
Employee benefit expenses				-89.55	- 116.92
Other operating expenses					-13.18
Total depreciation				-17.97	-23.89
EBIT	38.60	43.73	53.82	62.89	37.89
Other financial income				11.12	13.94
Other financial expenses				-12.57	-18.19
Reduction non-current investment assets				-2.31	-1.49
Pre-tax profit	26.75	34.45	36.31	59.13	32.15
Income taxes				-13.10	-8.62
Net earnings	26.75	34.45	36.31	46.03	23.53

	2020	2021	2022	2023	2024
Development expenditure				4.98	17.79
Intangible rights				2.64	3.38
Goodwill				20.09	12.25
Intangible assets total				27.71	33.42
Land and waters					205.15
Machinery and equipment				16.23	47.25
Advance payments and construction in progress				122.08
Tangible assets total				138.30	252.40
Investments total	169.69	251.49	464.27
Non-current other receivables				10.88	7.64
Long term receivables total				10.88	7.64
Raw materials and consumables				10.73	7.60
Finished products/goods				126.33	157.17
Advance payments					3.18
Inventories total				137.06	167.95
Current trade debtors				98.06	102.92
Prepayments and accrued income				4.88	8.46
Current other receivables				18.68	15.93
Current deferred tax assets					10.89
Short term receivables total				121.63	138.20
Cash and bank deposits				58.74	55.67
Cash and cash equivalents				58.74	55.67
Balance sheet total (assets)	169.69	251.49	464.27	494.32	655.29

	2020	2021	2022	2023	2024
Share capital	67.76	87.58	105.23	0.08	0.08
Other reserves				3.88	13.38
Retained earnings	-26.75	-34.45	-36.31	9.58	23.48
Profit of the financial year	26.75	34.45	36.31	46.03	23.53
Minority interest (BS)				69.37	70.35
Shareholders equity total	67.76	87.58	105.23	128.94	130.82
Provisions				1.02	20.51
Non-current deferred tax liabilities				14.00
Non-current liabilities total				14.00
Current loans from credit institutions				205.71	280.76
Current trade creditors				125.86	190.69
Short-term deferred tax liabilities				5.23
Other non-interest bearing current liabilities				13.56	32.50
Current liabilities total				350.36	503.95
Balance sheet total (liabilities)	67.76	87.58	105.23	494.32	655.29

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