H10 Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 36913061
Kongefolden 6, Skanderborg Bakker 8660 Skanderborg
anjorg@gmail.com
tel: 25171765
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -7.50 | -6.00 | -5.00 | -11.25 |
| EBIT | -4.38 | -7.50 | -6.00 | -5.00 | -11.25 |
| Other financial income | 55.38 | 29.50 | 162.73 | ||
| Other financial expenses | -18.62 | -2.86 | -15.96 | -56.69 | -29.28 |
| Net income from associates (fin.) | 80.00 | 200.00 | 250.00 | 300.00 | 235.00 |
| Pre-tax profit | 57.00 | 245.02 | 257.54 | 238.31 | 357.20 |
| Income taxes | 5.08 | -10.58 | -1.65 | 13.55 | -26.91 |
| Net earnings | 62.08 | 234.43 | 255.89 | 251.86 | 330.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.03 | 0.05 | 0.05 | 0.06 |
| Current deferred tax assets | 67.65 | 73.28 | 79.49 | 66.70 | 88.81 |
| Short term receivables total | 67.70 | 73.32 | 79.54 | 66.75 | 88.87 |
| Other current investments | 163.28 | 458.65 | 658.16 | 699.44 | 1 177.17 |
| Cash and bank deposits | 0.00 | 0.00 | 0.08 | 0.16 | 1.25 |
| Cash and cash equivalents | 163.28 | 458.66 | 658.24 | 699.60 | 1 178.42 |
| Balance sheet total (assets) | 380.99 | 681.97 | 887.77 | 916.36 | 1 417.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 80.00 | 110.00 | 315.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | -55.55 | - 143.47 | 10.96 | 156.85 | 93.71 |
| Profit of the financial year | 62.08 | 234.43 | 255.89 | 251.86 | 330.29 |
| Shareholders equity total | 46.53 | 210.96 | 386.85 | 558.71 | 779.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 11.25 |
| Current owed to participating | 8.92 | 8.92 | 9.28 | 9.75 | 10.48 |
| Current owed to group member | 258.96 | 376.22 | 412.50 | 302.84 | 518.88 |
| Short-term deferred tax liabilities | 62.58 | 81.86 | 74.14 | 40.06 | 97.67 |
| Current liabilities total | 334.46 | 471.01 | 500.92 | 357.64 | 638.29 |
| Balance sheet total (liabilities) | 380.99 | 681.97 | 887.77 | 916.36 | 1 417.29 |
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