H67 ApS — Credit Rating and Financial Key Figures
CVR number: 35804765
Torvet 30, 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 101.50 | 92.50 | 102.50 | 133.02 | |
| Purchases during the financial year | -60.71 | ||||
| Costs of manufacturing | -67.84 | ||||
| External services | -52.89 | ||||
| Rents | - 175.50 | -84.73 | - 118.75 | -30.01 | |
| Gross profit | -74.00 | 7.77 | -16.25 | -39.39 | -94.35 |
| Costs of management | -15.93 | ||||
| EBIT | -74.00 | 7.77 | -16.25 | -39.39 | -94.35 |
| Other financial expenses | -5.30 | ||||
| Pre-tax profit | -74.00 | 7.77 | -16.25 | -45.73 | -99.65 |
| Net earnings | -74.00 | 7.77 | -16.25 | -45.73 | -99.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 427.08 | 439.08 | 439.08 | 516.58 | 575.00 |
| Machinery and equipment | 124.18 | 126.25 | 80.51 | 77.94 | 94.89 |
| Tangible assets total | 551.26 | 565.33 | 519.59 | 594.52 | 669.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.96 | 19.23 | 23.48 | 10.74 | 25.34 |
| Cash and cash equivalents | 0.96 | 19.23 | 23.48 | 10.74 | 25.34 |
| Balance sheet total (assets) | 552.22 | 584.56 | 543.07 | 605.27 | 695.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 202.79 | 142.79 | 151.02 | 165.76 | 156.73 |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | -74.00 | 7.77 | -16.25 | -45.73 | -99.65 |
| Shareholders equity total | 178.80 | 200.56 | 184.77 | 170.03 | 107.08 |
| Non-current loans from credit institutions | 333.30 | 399.24 | 413.90 | ||
| Non-current liabilities total | 333.30 | 399.24 | 413.90 | ||
| Current owed to participating | 89.75 | ||||
| Current owed to group member | 25.00 | 36.00 | 84.50 | ||
| Other non-interest bearing current liabilities | 373.43 | 384.00 | |||
| Current liabilities total | 373.43 | 384.00 | 25.00 | 36.00 | 174.25 |
| Balance sheet total (liabilities) | 552.22 | 584.56 | 543.07 | 605.27 | 695.23 |
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