H2MC ApS — Credit Rating and Financial Key Figures
CVR number: 32879950
Klintemarks Alle 6, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 580.91 | 1 859.80 | 1 456.57 | 1 472.56 | 1 463.02 |
| Employee benefit expenses | - 872.84 | - 618.06 | - 608.23 | - 555.96 | - 558.12 |
| Total depreciation | -21.07 | -32.26 | -55.30 | -55.30 | |
| EBIT | 687.00 | 1 241.74 | 816.08 | 861.29 | 849.60 |
| Other financial income | 134.98 | 365.06 | - 414.14 | 306.12 | 568.78 |
| Other financial expenses | -18.18 | -19.96 | -17.66 | -8.79 | -11.17 |
| Pre-tax profit | 803.80 | 1 586.84 | 384.28 | 1 158.62 | 1 407.21 |
| Income taxes | - 179.32 | - 347.14 | -85.06 | - 257.26 | - 310.10 |
| Net earnings | 624.48 | 1 239.71 | 299.22 | 901.36 | 1 097.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 382.51 | 327.21 | 271.91 | ||
| Tangible assets total | 382.51 | 327.21 | 271.91 | ||
| Investments total | |||||
| Non-current loans receivable | 2 453.63 | 3 200.01 | 3 099.49 | 3 396.76 | 3 905.52 |
| Long term receivables total | 2 453.63 | 3 200.01 | 3 099.49 | 3 396.76 | 3 905.52 |
| Inventories total | |||||
| Current trade debtors | 396.09 | 463.13 | 523.50 | 503.50 | 464.71 |
| Prepayments and accrued income | 5.17 | 3.03 | 0.89 | ||
| Current deferred tax assets | 46.80 | 85.80 | |||
| Short term receivables total | 396.09 | 463.13 | 575.47 | 592.33 | 465.60 |
| Cash and bank deposits | 4 540.96 | 4 976.49 | 4 321.85 | 4 804.33 | 5 462.97 |
| Cash and cash equivalents | 4 540.96 | 4 976.49 | 4 321.85 | 4 804.33 | 5 462.97 |
| Balance sheet total (assets) | 7 390.69 | 8 639.63 | 8 379.31 | 9 120.62 | 10 106.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 250.00 | 315.00 | 300.00 | 122.00 |
| Retained earnings | 5 988.05 | 6 362.53 | 7 287.23 | 7 286.45 | 8 065.82 |
| Profit of the financial year | 624.48 | 1 239.71 | 299.22 | 901.36 | 1 097.12 |
| Shareholders equity total | 6 892.53 | 7 932.23 | 7 981.45 | 8 567.81 | 9 364.93 |
| Provisions | 15.71 | 20.66 | 21.32 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.66 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.56 | 14.53 |
| Short-term deferred tax liabilities | 152.76 | 289.83 | 19.47 | 185.73 | 253.08 |
| Other non-interest bearing current liabilities | 311.74 | 405.56 | 350.67 | 333.85 | 452.14 |
| Current liabilities total | 498.16 | 707.39 | 382.14 | 532.15 | 719.75 |
| Balance sheet total (liabilities) | 7 390.69 | 8 639.63 | 8 379.31 | 9 120.62 | 10 106.00 |
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