H 12 ApS — Credit Rating and Financial Key Figures

CVR number: 34472785
Krathusvej 3, 8240 Risskov
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services- 133.03- 381.25
Gross profit- 133.03- 381.25
EBIT- 133.03- 381.25
Other financial income1 027.28851.05
Other financial expenses-1 549.48-1 678.54
Reduction non-current investment assets-2 309.55-1 490.88
Net income from associates (fin.)19 738.829 987.42
Pre-tax profit16 774.037 287.80
Income taxes1 083.10595.47
Net earnings17 857.137 883.27

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies83 891.4979 943.99
Investments total83 891.4979 943.99
Non-current other receivables4 812.20
Long term receivables total4 812.20
Inventories total
Current amounts owed by group member comp.16 177.1417 960.27
Current other receivables5 098.768 582.58
Current deferred tax assets12 347.3211 486.08
Short term receivables total33 623.2238 028.93
Cash and bank deposits0.217 185.49
Cash and cash equivalents0.217 185.49
Balance sheet total (assets)122 327.12125 158.41

Equity and liabilities (kDKK)

2023
2024
Share capital80.0080.00
Shares repurchased12 000.00
Other reserves28 501.5816 203.04
Retained earnings13 134.7524 304.47
Profit of the financial year17 857.137 883.27
Shareholders equity total59 573.4660 470.78
Non-current deferred tax liabilities14 000.00
Non-current liabilities total14 000.00
Current loans from credit institutions36 604.0750 401.53
Current trade creditors41.6880.67
Current owed to group member3 395.451 158.75
Short-term deferred tax liabilities8 380.2110 890.61
Other non-interest bearing current liabilities332.252 156.07
Current liabilities total48 753.6664 687.63
Balance sheet total (liabilities)122 327.12125 158.41
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