H4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36993219
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43 566.01 | 2 632.86 | 12 321.11 | 3 602.28 | 1 694.36 |
| External services | -13.63 | -13.85 | -23.20 | -18.38 | -18.85 |
| Gross profit | 43 552.39 | 2 619.01 | 12 297.91 | 3 583.90 | 1 675.50 |
| EBIT | 43 552.39 | 2 619.01 | 12 297.91 | 3 583.90 | 1 675.50 |
| Other financial income | 7.93 | 15.50 | 148.91 | 113.39 | |
| Other financial expenses | -5.83 | -30.14 | -7.53 | ||
| Pre-tax profit | 43 546.56 | 2 596.80 | 12 305.87 | 3 732.81 | 1 788.89 |
| Income taxes | 4.28 | 7.93 | 2.73 | -28.72 | -20.80 |
| Net earnings | 43 550.84 | 2 604.73 | 12 308.61 | 3 704.09 | 1 768.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 815.77 | 44 448.63 | 29 064.16 | 32 666.44 | 34 360.80 |
| Investments total | 41 815.77 | 44 448.63 | 29 064.16 | 32 666.44 | 34 360.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.29 | 3 722.17 | 2 935.37 | 2 915.55 | |
| Current deferred tax assets | 10.40 | 18.33 | 6.76 | ||
| Short term receivables total | 210.69 | 18.33 | 3 728.93 | 2 935.37 | 2 915.55 |
| Cash and bank deposits | 1.65 | 2.78 | 9.12 | 15.75 | 101.39 |
| Cash and cash equivalents | 1.65 | 2.78 | 9.12 | 15.75 | 101.39 |
| Balance sheet total (assets) | 42 028.11 | 44 469.74 | 32 802.21 | 35 617.56 | 37 377.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 22 000.00 | 1 000.00 | |||
| Other reserves | 38 966.06 | 16 598.91 | 29 014.16 | 32 616.44 | 34 310.80 |
| Retained earnings | -43 607.73 | 310.25 | -9 500.27 | - 793.94 | 215.79 |
| Profit of the financial year | 43 550.84 | 2 604.73 | 12 308.61 | 3 704.09 | 1 768.10 |
| Shareholders equity total | 38 959.17 | 41 563.90 | 31 872.50 | 35 576.59 | 37 344.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Current owed to group member | 3 056.69 | 2 893.59 | 913.43 | ||
| Short-term deferred tax liabilities | 4.03 | 28.72 | 20.80 | ||
| Current liabilities total | 3 068.94 | 2 905.84 | 929.71 | 40.97 | 33.05 |
| Balance sheet total (liabilities) | 42 028.11 | 44 469.74 | 32 802.21 | 35 617.56 | 37 377.74 |
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