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H2M ApS — Credit Rating and Financial Key Figures
CVR number: 37586145
Nøvlingvej 250, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 751.18 | 2 026.60 | 2 439.13 | 1 126.98 | 2 117.04 |
| Employee benefit expenses | - 784.42 | - 796.48 | - 824.60 | - 935.48 | -1 291.76 |
| Other operating expenses | - 150.00 | ||||
| EBIT | 966.76 | 1 230.12 | 1 464.53 | 191.50 | 825.28 |
| Other financial income | 2.38 | 1.79 | 1.37 | 2.15 | 0.85 |
| Other financial expenses | -14.34 | -21.06 | -14.03 | -9.54 | -24.50 |
| Pre-tax profit | 954.81 | 1 210.86 | 1 451.87 | 184.10 | 801.64 |
| Income taxes | - 210.33 | - 272.07 | - 322.30 | -42.77 | - 182.61 |
| Net earnings | 744.48 | 938.78 | 1 129.57 | 141.33 | 619.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 362.19 | 488.76 | 417.50 | 391.84 | 329.04 |
| Advance payments | 416.38 | 529.36 | 4.32 | 1 490.97 | |
| Inventories total | 778.57 | 1 018.12 | 421.81 | 1 882.81 | 329.04 |
| Current trade debtors | 448.93 | 1 154.92 | 142.75 | 190.27 | 160.72 |
| Current amounts owed by group member comp. | 44.05 | 117.72 | 61.64 | ||
| Prepayments and accrued income | 0.57 | 7.25 | 31.82 | ||
| Current other receivables | 69.55 | 0.70 | |||
| Short term receivables total | 562.53 | 1 272.63 | 204.96 | 197.52 | 193.24 |
| Cash and bank deposits | 940.84 | 329.26 | 1 889.86 | 1 246.51 | 1 466.27 |
| Cash and cash equivalents | 940.84 | 329.26 | 1 889.86 | 1 246.51 | 1 466.27 |
| Balance sheet total (assets) | 2 281.94 | 2 620.01 | 2 516.64 | 3 326.85 | 1 988.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 900.00 | 1 100.00 | 200.00 | 800.00 |
| Retained earnings | - 158.97 | - 314.49 | - 475.71 | 453.86 | - 204.81 |
| Profit of the financial year | 744.48 | 938.78 | 1 129.57 | 141.33 | 619.03 |
| Shareholders equity total | 1 335.51 | 1 574.29 | 1 803.86 | 845.19 | 1 264.22 |
| Non-current liabilities total | |||||
| Advances received | 450.00 | 381.00 | 1 700.00 | ||
| Current trade creditors | 16.50 | 79.04 | 182.21 | 32.63 | 34.28 |
| Current owed to group member | 216.66 | 259.43 | |||
| Short-term deferred tax liabilities | 210.33 | 272.07 | 322.30 | 42.77 | 182.61 |
| Other non-interest bearing current liabilities | 269.60 | 313.61 | 208.26 | 489.59 | 248.00 |
| Current liabilities total | 946.44 | 1 045.72 | 712.77 | 2 481.65 | 724.32 |
| Balance sheet total (liabilities) | 2 281.94 | 2 620.01 | 2 516.64 | 3 326.85 | 1 988.54 |
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