H2K2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32270298
Kalørvej 165, Korup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.39 | -36.76 | -27.67 | -16.25 | -18.56 |
| EBIT | -15.39 | -36.76 | -27.67 | -16.25 | -18.56 |
| Other financial income | 509.56 | 922.98 | 719.89 | 137.42 | 2 359.37 |
| Other financial expenses | -4.98 | -38.36 | -47.58 | -42.03 | -45.30 |
| Net income from associates (fin.) | 2 148.47 | 3 992.24 | 3 374.54 | 2 372.64 | 2 442.36 |
| Pre-tax profit | 2 637.66 | 4 840.11 | 4 019.17 | 2 451.78 | 4 737.87 |
| Income taxes | - 107.90 | - 193.72 | - 146.22 | -20.15 | - 514.98 |
| Net earnings | 2 529.77 | 4 646.39 | 3 872.95 | 2 431.63 | 4 222.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 791.58 | 8 783.82 | 7 158.36 | 6 531.00 | 6 973.35 |
| Investments total | 5 791.58 | 8 783.82 | 7 158.36 | 6 531.00 | 6 973.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 128.37 | 19.48 | 348.86 | 1 315.55 | 2 078.09 |
| Current other receivables | 1 039.92 | 20.63 | |||
| Current deferred tax assets | 437.89 | 418.70 | 300.81 | ||
| Short term receivables total | 2 168.30 | 19.48 | 786.74 | 1 754.88 | 2 378.91 |
| Other current investments | 2 831.08 | 3 136.30 | 5 642.44 | 7 722.45 | 9 996.95 |
| Cash and bank deposits | 656.60 | 2 747.03 | 4 621.99 | 4 518.44 | 5 282.63 |
| Cash and cash equivalents | 3 487.67 | 5 883.33 | 10 264.43 | 12 240.88 | 15 279.59 |
| Balance sheet total (assets) | 11 447.56 | 14 686.63 | 18 209.53 | 20 526.76 | 24 631.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 741.58 | 6 733.82 | 5 108.36 | 4 481.00 | 4 923.35 |
| Retained earnings | 4 394.34 | 2 818.87 | 8 976.32 | 13 358.83 | 15 226.10 |
| Profit of the financial year | 2 529.77 | 4 646.39 | 3 872.95 | 2 431.63 | 4 222.89 |
| Shareholders equity total | 11 290.69 | 14 437.08 | 18 197.03 | 20 514.26 | 24 619.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 144.36 | 237.05 | |||
| Current liabilities total | 156.86 | 249.55 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 11 447.56 | 14 686.63 | 18 209.53 | 20 526.76 | 24 631.85 |
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