H2O EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28519249
Gungevej 9, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.94 | 543.00 | 464.00 | 760.00 | 461.68 |
| Total depreciation | - 225.91 | - 226.00 | - 226.00 | - 226.00 | - 220.29 |
| EBIT | 401.03 | 317.00 | 238.00 | 534.00 | 241.40 |
| Other financial income | 23.00 | 221.30 | |||
| Other financial expenses | - 227.94 | - 223.00 | - 233.00 | - 337.00 | - 582.11 |
| Pre-tax profit | 173.10 | 94.00 | 5.00 | 220.00 | - 119.42 |
| Income taxes | -38.09 | -21.00 | -1.00 | -48.00 | 11.66 |
| Net earnings | 135.01 | 73.00 | 4.00 | 172.00 | - 107.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 116.58 | 7 891.00 | 7 665.00 | 7 439.00 | 7 218.56 |
| Tangible assets total | 8 116.58 | 7 891.00 | 7 665.00 | 7 439.00 | 7 218.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 337.00 | 6 049.64 | |||
| Prepayments and accrued income | 75.78 | 72.00 | 77.00 | 1.58 | |
| Current deferred tax assets | 5.00 | 36.70 | |||
| Short term receivables total | 75.78 | 72.00 | 82.00 | 1 337.00 | 6 087.93 |
| Cash and bank deposits | 3.14 | 7.00 | 5 901.00 | 941.80 | |
| Cash and cash equivalents | 3.14 | 7.00 | 5 901.00 | 941.80 | |
| Balance sheet total (assets) | 8 195.49 | 7 970.00 | 7 747.00 | 14 677.00 | 14 248.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 866.48 | 2 058.00 | 2 174.00 | 2 177.00 | 2 348.67 |
| Profit of the financial year | 135.01 | 73.00 | 4.00 | 172.00 | - 107.76 |
| Shareholders equity total | 2 126.48 | 2 256.00 | 2 303.00 | 2 474.00 | 2 365.91 |
| Provisions | 628.92 | 649.00 | 667.00 | 691.00 | 715.96 |
| Non-current loans from credit institutions | 2 168.97 | 1.54 | 0.92 | 9 644.00 | 9 251.47 |
| Non-current liabilities total | 2 168.97 | 1.54 | 0.92 | 9 644.00 | 9 251.47 |
| Current loans from credit institutions | 630.00 | 630.00 | 801.00 | 335.00 | 392.00 |
| Current owed to group member | 2 126.28 | 2 388.00 | 2 765.00 | 1 340.00 | 1 419.13 |
| Short-term deferred tax liabilities | 61.03 | 17.00 | 24.00 | ||
| Other non-interest bearing current liabilities | 453.81 | 486.00 | 287.00 | 169.00 | 103.83 |
| Current liabilities total | 3 271.12 | 3 521.00 | 3 853.00 | 1 868.00 | 1 914.96 |
| Balance sheet total (liabilities) | 8 195.49 | 6 427.54 | 6 823.92 | 14 677.00 | 14 248.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.