H-Z ApS — Credit Rating and Financial Key Figures
CVR number: 38332724
Ulvefodvej 5, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.91 | 221.45 | 608.43 | 542.29 | 309.83 |
| Employee benefit expenses | - 282.63 | - 354.79 | - 523.88 | - 472.21 | - 374.31 |
| Total depreciation | -16.46 | -12.35 | -9.26 | -11.94 | -8.96 |
| EBIT | -52.18 | - 145.68 | 75.29 | 58.13 | -73.44 |
| Other financial expenses | -1.13 | -0.86 | -0.15 | -0.00 | |
| Pre-tax profit | -52.18 | - 146.81 | 74.43 | 57.99 | -73.44 |
| Income taxes | -20.50 | 29.28 | 6.30 | -21.09 | 15.48 |
| Net earnings | -72.67 | - 117.53 | 80.73 | 36.90 | -57.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.39 | 37.04 | 27.78 | 35.83 | 26.87 |
| Tangible assets total | 49.39 | 37.04 | 27.78 | 35.83 | 26.87 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.46 | ||||
| Current other receivables | 41.81 | 71.09 | 71.09 | 92.74 | 98.56 |
| Current deferred tax assets | 8.15 | 15.48 | |||
| Short term receivables total | 41.81 | 71.09 | 215.70 | 92.74 | 114.03 |
| Cash and bank deposits | 170.08 | 84.92 | 127.69 | 120.82 | 30.32 |
| Cash and cash equivalents | 170.08 | 84.92 | 127.69 | 120.82 | 30.32 |
| Balance sheet total (assets) | 301.27 | 233.05 | 411.17 | 289.39 | 211.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 216.60 | 143.93 | -13.60 | 67.14 | 103.95 |
| Profit of the financial year | -72.67 | - 117.53 | 80.73 | 36.90 | -57.96 |
| Shareholders equity total | 143.93 | 26.40 | 107.13 | 144.04 | 85.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.28 | 135.66 | 135.66 | ||
| Current owed to participating | 4.01 | 4.01 | 1.84 | 4.64 | |
| Short-term deferred tax liabilities | 20.50 | 20.50 | 22.34 | 12.94 | |
| Other non-interest bearing current liabilities | 56.55 | 46.47 | 144.18 | 127.78 | 125.24 |
| Current liabilities total | 157.34 | 206.65 | 304.03 | 145.35 | 125.24 |
| Balance sheet total (liabilities) | 301.27 | 233.05 | 411.17 | 289.39 | 211.23 |
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