H2P Elteknik ApS — Credit Rating and Financial Key Figures

CVR number: 37142468
Måløv Byvej 229, 2760 Måløv

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit632.84695.83702.98573.94263.51
Employee benefit expenses- 668.99- 745.20- 780.59- 481.66- 442.15
Total depreciation-8.25-8.25-19.70
EBIT-44.40-57.63-97.3192.27- 178.64
Other financial income0.280.880.47
Other financial expenses-2.18-4.57-9.80-7.82-7.78
Exchange rate differences-1.58-23.00
Pre-tax profit-46.57-62.20- 108.4285.34- 208.96
Income taxes10.7312.1420.37-20.0939.05
Net earnings-35.85-50.06-88.0565.25- 169.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment27.9619.70
Tangible assets total27.9619.70
Investments total
Long term receivables total
Finished products/goods105.00165.00185.00135.00120.00
Inventories total105.00165.00185.00135.00120.00
Current trade debtors410.34118.88259.72621.7840.15
Current other receivables85.00145.00255.00285.00164.33
Current deferred tax assets10.7336.8753.2331.1562.19
Short term receivables total506.07300.75567.96937.93266.67
Cash and bank deposits41.03131.1911.5913.157.72
Cash and cash equivalents41.03131.1911.5913.157.72
Balance sheet total (assets)680.06616.65764.551 086.08394.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings172.98172.61122.54159.49224.74
Profit of the financial year-35.85-50.06-88.0565.25- 169.92
Shareholders equity total177.13162.5574.49264.7494.82
Non-current liabilities total
Current trade creditors180.8450.95353.35276.5960.89
Current owed to participating5.625.626.61
Other non-interest bearing current liabilities322.08397.52331.08538.14238.68
Current liabilities total502.92454.10690.06821.34299.57
Balance sheet total (liabilities)680.06616.65764.551 086.08394.39
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