H3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40082514
Nøddestien 10, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.58 | -29.33 | -19.16 | -22.85 | -14.74 |
| EBIT | 104.58 | -29.33 | -19.16 | -22.85 | -14.74 |
| Other financial income | 0.03 | 0.18 | |||
| Other financial expenses | -1.93 | -5.56 | -3.49 | -4.39 | -4.57 |
| Net income from associates (fin.) | 45.00 | 245.51 | |||
| Pre-tax profit | 102.65 | -34.89 | -22.66 | 17.78 | 226.38 |
| Income taxes | -21.36 | ||||
| Net earnings | 81.29 | -34.89 | -22.66 | 17.78 | 226.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.44 | 75.44 | 75.44 | 75.44 | 320.95 |
| Investments total | 75.44 | 75.44 | 75.44 | 75.44 | 320.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | ||||
| Current other receivables | 6.88 | 7.76 | 9.78 | 17.07 | |
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | ||
| Short term receivables total | 120.00 | 6.88 | 11.76 | 11.78 | 19.06 |
| Cash and bank deposits | 51.31 | 28.89 | 54.06 | 32.22 | |
| Cash and cash equivalents | 51.31 | 28.89 | 54.06 | 32.22 | |
| Balance sheet total (assets) | 195.44 | 133.63 | 116.10 | 141.28 | 372.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | -40.51 | 18.78 | -16.11 | -38.76 | -20.98 |
| Profit of the financial year | 81.29 | -34.89 | -22.66 | 17.78 | 226.38 |
| Shareholders equity total | 93.78 | 23.89 | 1.24 | 19.02 | 245.40 |
| Non-current other liabilities | 75.05 | 103.75 | |||
| Non-current deferred tax liabilities | 109.86 | 114.26 | 118.83 | ||
| Non-current liabilities total | 75.05 | 103.75 | 109.86 | 114.26 | 118.83 |
| Current loans from credit institutions | 0.26 | 0.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 21.36 | ||||
| Other non-interest bearing current liabilities | 0.98 | ||||
| Current liabilities total | 26.62 | 5.98 | 5.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 195.44 | 133.63 | 116.10 | 141.28 | 372.23 |
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