H1 ApS — Credit Rating and Financial Key Figures
CVR number: 31058988
Guldøjevænget 81, Hjallese 5260 Odense S
tel: 29920298
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.05 | 1 090.52 | 2 220.30 | 2 093.94 | 2 457.30 |
| Employee benefit expenses | - 373.94 | - 629.94 | - 378.87 | - 387.76 | - 594.92 |
| Other operating expenses | - 193.19 | - 223.76 | - 172.65 | - 100.34 | - 116.36 |
| Total depreciation | -89.72 | -84.39 | -57.23 | -57.23 | |
| EBIT | 124.20 | 152.43 | 1 611.55 | 1 548.61 | 1 746.01 |
| Other financial income | 140.46 | 784.03 | 1.95 | 213.03 | |
| Other financial expenses | - 102.78 | -73.45 | - 703.52 | -96.70 | - 233.10 |
| Pre-tax profit | 161.88 | 863.00 | 909.98 | 1 664.94 | 1 512.91 |
| Income taxes | -49.62 | - 192.35 | - 208.83 | - 384.02 | - 307.43 |
| Net earnings | 112.26 | 670.65 | 701.14 | 1 280.92 | 1 205.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 281.76 | 6 224.04 | 6 166.81 | 8 223.80 | 2 857.99 |
| Machinery and equipment | 26.67 | ||||
| Tangible assets total | 6 308.43 | 6 224.04 | 6 166.81 | 8 223.80 | 2 857.99 |
| Investments total | 4.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 112.44 | 74.64 | 214.30 | 173.84 | 186.74 |
| Inventories total | 112.44 | 74.64 | 214.30 | 173.84 | 186.74 |
| Current trade debtors | 152.77 | 227.45 | 454.34 | 70.47 | 246.35 |
| Current amounts owed by group member comp. | 190.62 | ||||
| Current other receivables | 2.82 | 2.82 | 2.82 | 5.02 | |
| Current deferred tax assets | 7.44 | 13.42 | 13.98 | 11.24 | |
| Short term receivables total | 160.21 | 243.69 | 471.14 | 84.52 | 441.98 |
| Other current investments | 967.53 | 1 727.80 | 1 011.82 | 1 224.86 | 1 088.44 |
| Cash and bank deposits | 75.00 | 132.99 | 188.17 | 2 082.92 | |
| Cash and cash equivalents | 967.53 | 1 802.80 | 1 144.81 | 1 413.02 | 3 171.36 |
| Balance sheet total (assets) | 7 548.61 | 8 345.17 | 7 997.06 | 9 895.18 | 6 662.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 000.00 |
| Retained earnings | 2 068.36 | 2 067.62 | 2 623.87 | 3 207.22 | 3 488.14 |
| Profit of the financial year | 112.26 | 670.65 | 701.14 | 1 280.92 | 1 205.49 |
| Shareholders equity total | 2 416.22 | 2 976.27 | 3 564.42 | 4 730.93 | 5 818.62 |
| Provisions | 0.02 | ||||
| Non-current loans from credit institutions | 2 186.32 | 2 059.46 | 1 931.19 | 1 548.12 | |
| Non-current other liabilities | 778.65 | 1 190.29 | 598.79 | ||
| Non-current deferred tax liabilities | 2 007.90 | ||||
| Non-current liabilities total | 2 964.97 | 3 249.76 | 2 529.98 | 3 556.02 | |
| Current loans from credit institutions | 975.64 | 527.39 | 128.01 | 87.79 | |
| Current trade creditors | 468.30 | 404.03 | 138.11 | 262.02 | |
| Current owed to group member | 352.62 | 314.31 | 453.48 | 503.95 | |
| Short-term deferred tax liabilities | 56.03 | 193.11 | 209.40 | 381.28 | 296.16 |
| Other non-interest bearing current liabilities | 783.12 | 616.02 | 707.75 | 497.10 | 285.25 |
| Current liabilities total | 2 167.43 | 2 119.14 | 1 902.66 | 1 608.23 | 843.43 |
| Balance sheet total (liabilities) | 7 548.61 | 8 345.17 | 7 997.06 | 9 895.18 | 6 662.08 |
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