H20 BLOCK APS — Credit Rating and Financial Key Figures
CVR number: 39023091
Søvangen 25, Skt Klemens 5260 Odense S
tel: 27112000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.71 | 518.44 | 136.61 | 231.17 | - 121.09 |
| Employee benefit expenses | - 802.66 | - 524.69 | - 286.60 | - 260.43 | - 155.76 |
| Total depreciation | - 120.00 | - 120.00 | - 120.00 | - 100.00 | |
| EBIT | - 673.95 | - 126.25 | - 270.00 | - 129.25 | - 276.85 |
| Other financial expenses | -23.40 | -19.80 | -17.50 | -45.50 | -51.35 |
| Pre-tax profit | - 697.36 | - 146.05 | - 287.50 | - 174.75 | - 328.20 |
| Income taxes | 154.00 | 31.64 | 63.02 | 33.38 | 68.92 |
| Net earnings | - 543.36 | - 114.41 | - 224.48 | - 141.37 | - 259.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 340.00 | 220.00 | 100.00 | ||
| Intangible assets total | 340.00 | 220.00 | 100.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 137.91 | 224.14 | 237.02 | 81.06 | 64.94 |
| Inventories total | 137.91 | 224.14 | 237.02 | 81.06 | 64.94 |
| Current trade debtors | 90.70 | 61.90 | 30.00 | 118.70 | 59.90 |
| Current amounts owed by group member comp. | 21.98 | 4.48 | 4.48 | ||
| Current deferred tax assets | 165.94 | 220.32 | 260.60 | 293.98 | 362.90 |
| Short term receivables total | 256.64 | 282.22 | 312.58 | 417.16 | 427.28 |
| Balance sheet total (assets) | 734.55 | 726.36 | 649.60 | 498.22 | 492.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.48 | - 428.88 | - 543.29 | - 767.77 | - 909.14 |
| Profit of the financial year | - 543.36 | - 114.41 | - 224.48 | - 141.37 | - 259.28 |
| Shareholders equity total | - 378.88 | - 493.29 | - 717.78 | - 859.14 | -1 118.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 245.55 | 117.87 | 156.85 | 272.69 | 354.68 |
| Current trade creditors | 61.59 | 141.78 | 127.99 | 78.59 | 84.94 |
| Current owed to participating | 636.34 | 413.57 | 530.65 | 599.34 | 1 015.33 |
| Short-term deferred tax liabilities | 47.65 | ||||
| Other non-interest bearing current liabilities | 122.30 | 546.43 | 551.88 | 406.75 | 155.69 |
| Current liabilities total | 1 113.43 | 1 219.65 | 1 367.38 | 1 357.37 | 1 610.64 |
| Balance sheet total (liabilities) | 734.55 | 726.36 | 649.60 | 498.22 | 492.21 |
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