H2 Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37156256
Laanshøj Alle 70, Kirke Værløse 3500 Værløse
henrik.hansen@msn.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.00 | -3.49 | -3.49 |
| EBIT | -3.75 | -3.75 | -3.00 | -3.49 | -3.49 |
| Other financial expenses | -0.01 | -0.01 | -0.02 | -0.68 | -1.15 |
| Pre-tax profit | -3.76 | -3.76 | -3.02 | -4.17 | -4.64 |
| Net earnings | -3.76 | -3.76 | -3.02 | -4.17 | -4.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 500.00 | 500.00 | 500.00 | 500.00 | 500.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.92 | -16.68 | -20.44 | -23.46 | -27.64 |
| Profit of the financial year | -3.76 | -3.76 | -3.02 | -4.17 | -4.64 |
| Shareholders equity total | 33.32 | 29.56 | 26.54 | 22.36 | 17.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.09 | 0.11 | 0.79 | |
| Current trade creditors | 3.75 | 3.75 | 3.00 | 6.49 | 9.99 |
| Current owed to participating | 462.85 | 466.60 | 470.35 | 470.35 | 472.32 |
| Current liabilities total | 466.68 | 470.44 | 473.46 | 477.64 | 482.31 |
| Balance sheet total (liabilities) | 500.00 | 500.00 | 500.00 | 500.00 | 500.03 |
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