H2MC ApS — Credit Rating and Financial Key Figures
CVR number: 32879950
Klintemarks Alle 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 859.80 | 1 456.57 | 1 472.56 | 1 463.02 | 1 370.85 |
| Employee benefit expenses | - 618.06 | - 608.23 | - 555.96 | - 558.12 | - 705.05 |
| Total depreciation | -32.26 | -55.30 | -55.30 | -55.30 | |
| EBIT | 1 241.74 | 816.08 | 861.29 | 849.60 | 610.50 |
| Other financial income | 365.06 | - 414.14 | 306.12 | 568.78 | 85.61 |
| Other financial expenses | -19.96 | -17.66 | -8.79 | -11.17 | -12.06 |
| Pre-tax profit | 1 586.84 | 384.28 | 1 158.62 | 1 407.21 | 684.05 |
| Income taxes | - 347.14 | -85.06 | - 257.26 | - 310.10 | - 151.19 |
| Net earnings | 1 239.71 | 299.22 | 901.36 | 1 097.12 | 532.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 382.51 | 327.21 | 271.91 | 216.61 | |
| Tangible assets total | 382.51 | 327.21 | 271.91 | 216.61 | |
| Investments total | |||||
| Non-current loans receivable | 3 200.01 | 3 099.49 | 3 396.76 | 3 905.52 | 4 539.44 |
| Long term receivables total | 3 200.01 | 3 099.49 | 3 396.76 | 3 905.52 | 4 539.44 |
| Inventories total | |||||
| Current trade debtors | 463.13 | 523.50 | 503.50 | 464.71 | 193.26 |
| Prepayments and accrued income | 5.17 | 3.03 | 0.89 | ||
| Current deferred tax assets | 46.80 | 85.80 | |||
| Short term receivables total | 463.13 | 575.47 | 592.33 | 465.60 | 193.26 |
| Cash and bank deposits | 4 976.49 | 4 321.85 | 4 804.33 | 5 462.97 | 5 536.22 |
| Cash and cash equivalents | 4 976.49 | 4 321.85 | 4 804.33 | 5 462.97 | 5 536.22 |
| Balance sheet total (assets) | 8 639.63 | 8 379.31 | 9 120.62 | 10 106.00 | 10 485.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 315.00 | 300.00 | 122.00 | 1 200.00 |
| Retained earnings | 6 362.53 | 7 287.23 | 7 286.45 | 8 065.82 | 7 962.93 |
| Profit of the financial year | 1 239.71 | 299.22 | 901.36 | 1 097.12 | 532.86 |
| Shareholders equity total | 7 932.23 | 7 981.45 | 8 567.81 | 9 364.93 | 9 775.79 |
| Provisions | 15.71 | 20.66 | 21.32 | 18.78 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.56 | 14.53 | 16.31 |
| Short-term deferred tax liabilities | 289.83 | 19.47 | 185.73 | 253.08 | 95.08 |
| Other non-interest bearing current liabilities | 405.56 | 350.67 | 333.85 | 452.14 | 579.56 |
| Current liabilities total | 707.39 | 382.14 | 532.15 | 719.75 | 690.96 |
| Balance sheet total (liabilities) | 8 639.63 | 8 379.31 | 9 120.62 | 10 106.00 | 10 485.52 |
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