H50 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 41258853
Styrtom Skovvej 12, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 877.72 | 597.26 | 617.81 | - 620.33 | 315.67 |
| Total depreciation | -1 060.20 | -1 517.45 | -1 560.07 | -1 343.68 | -1 435.66 |
| EBIT | -7 937.92 | - 920.19 | - 942.26 | -1 964.01 | -1 119.99 |
| Other financial expenses | - 355.17 | - 268.16 | - 343.20 | - 949.48 | -1 173.96 |
| Pre-tax profit | -8 293.09 | -1 188.35 | -1 285.47 | -2 913.49 | -2 293.95 |
| Income taxes | 1 823.45 | 261.03 | 281.56 | 640.89 | 504.67 |
| Net earnings | -6 469.64 | - 927.32 | -1 003.90 | -2 272.60 | -1 789.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 872.96 | 24 620.13 | 23 427.56 | 26 349.02 | 24 918.42 |
| Machinery and equipment | 754.50 | 419.17 | 83.83 | ||
| Advance payments and construction in progress | 2 763.47 | 273.92 | 556.52 | ||
| Tangible assets total | 23 627.46 | 25 039.29 | 26 274.87 | 26 622.93 | 25 474.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.20 | 18.50 | 9.03 | 12.66 | 7.12 |
| Current amounts owed by group member comp. | 285.48 | ||||
| Prepayments and accrued income | 63.15 | 61.87 | 61.87 | ||
| Current other receivables | 51.67 | 194.41 | 3.33 | 61.43 | 2.00 |
| Current deferred tax assets | 103.07 | 307.05 | 530.81 | 714.89 | 925.06 |
| Short term receivables total | 173.94 | 583.10 | 543.16 | 1 136.32 | 996.05 |
| Cash and bank deposits | 341.00 | 50.57 | 53.48 | 6.73 | 58.64 |
| Cash and cash equivalents | 341.00 | 50.57 | 53.48 | 6.73 | 58.64 |
| Balance sheet total (assets) | 24 142.40 | 25 672.96 | 26 871.52 | 27 765.99 | 26 529.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 600.00 | 2 130.36 | 6 203.04 | 5 199.14 | 2 926.53 |
| Profit of the financial year | -6 469.64 | - 927.32 | -1 003.90 | -2 272.60 | -1 789.28 |
| Shareholders equity total | 2 630.36 | 1 703.04 | 5 699.14 | 3 426.53 | 1 637.25 |
| Non-current loans from credit institutions | 13 359.51 | 12 697.45 | 12 225.54 | 11 806.45 | 11 276.31 |
| Non-current liabilities total | 13 359.51 | 12 697.45 | 12 225.54 | 11 806.45 | 11 276.31 |
| Current loans from credit institutions | 684.00 | 742.15 | 591.81 | 619.98 | 572.84 |
| Advances received | 10.06 | ||||
| Current trade creditors | 9.71 | 251.75 | 210.27 | 226.43 | 280.78 |
| Current owed to group member | 7 336.75 | 10 132.42 | 7 862.78 | 11 524.49 | 12 390.40 |
| Other non-interest bearing current liabilities | 101.94 | 140.22 | 257.31 | 149.09 | 353.64 |
| Accruals and deferred income | 10.06 | 5.94 | 24.66 | 13.01 | 18.41 |
| Current liabilities total | 8 152.52 | 11 272.47 | 8 946.84 | 12 533.01 | 13 616.07 |
| Balance sheet total (liabilities) | 24 142.40 | 25 672.96 | 26 871.52 | 27 765.99 | 26 529.63 |
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