H20 BLOCK APS — Credit Rating and Financial Key Figures
CVR number: 39023091
Søvangen 25, Skt Klemens 5260 Odense S
tel: 27112000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.44 | 136.61 | 231.17 | - 121.09 | 213.56 |
| Employee benefit expenses | - 524.69 | - 286.60 | - 260.43 | - 155.76 | - 121.48 |
| Total depreciation | - 120.00 | - 120.00 | - 100.00 | ||
| EBIT | - 126.25 | - 270.00 | - 129.25 | - 276.85 | 92.08 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -19.80 | -17.50 | -45.50 | -51.35 | -52.77 |
| Pre-tax profit | - 146.05 | - 287.50 | - 174.75 | - 328.20 | 39.41 |
| Income taxes | 31.64 | 63.02 | 33.38 | 68.92 | -9.07 |
| Net earnings | - 114.41 | - 224.48 | - 141.37 | - 259.28 | 30.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 220.00 | 100.00 | |||
| Intangible assets total | 220.00 | 100.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 224.14 | 237.02 | 81.06 | 64.94 | 185.89 |
| Inventories total | 224.14 | 237.02 | 81.06 | 64.94 | 185.89 |
| Current trade debtors | 61.90 | 30.00 | 118.70 | 59.90 | 59.90 |
| Current amounts owed by group member comp. | 21.98 | 4.48 | 4.48 | 4.48 | |
| Current deferred tax assets | 220.32 | 260.60 | 293.98 | 362.90 | 353.83 |
| Short term receivables total | 282.22 | 312.58 | 417.16 | 427.28 | 418.21 |
| Balance sheet total (assets) | 726.36 | 649.60 | 498.22 | 492.21 | 604.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 428.88 | - 543.29 | - 767.77 | - 909.14 | -1 168.42 |
| Profit of the financial year | - 114.41 | - 224.48 | - 141.37 | - 259.28 | 30.34 |
| Shareholders equity total | - 493.29 | - 717.78 | - 859.14 | -1 118.42 | -1 088.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.87 | 156.85 | 272.69 | 354.68 | 207.02 |
| Current trade creditors | 141.78 | 127.99 | 78.59 | 84.94 | 90.31 |
| Current owed to participating | 413.57 | 530.65 | 599.34 | 1 015.33 | 1 262.45 |
| Other non-interest bearing current liabilities | 546.43 | 551.88 | 406.75 | 155.69 | 132.41 |
| Current liabilities total | 1 219.65 | 1 367.38 | 1 357.37 | 1 610.64 | 1 692.18 |
| Balance sheet total (liabilities) | 726.36 | 649.60 | 498.22 | 492.21 | 604.10 |
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