H Erhverv 2 A/S — Credit Rating and Financial Key Figures
CVR number: 36992948
Styrtom Skovvej 12, 6200 Aabenraa
tel: 73626200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 638.83 | 3 408.51 | 3 586.88 | 1 854.38 | 3 410.67 |
| Total depreciation | -6.98 | ||||
| Reduction in value of non-current assets | 1 000.00 | 18 300.00 | - 700.00 | ||
| EBIT | 3 638.83 | 4 408.51 | 21 886.88 | 1 854.38 | 2 703.69 |
| Other financial income | 61.89 | 72.39 | 38.55 | 47.48 | 69.61 |
| Other financial expenses | -91.32 | -77.35 | -71.46 | - 115.72 | - 622.45 |
| Exchange rate differences | 896.14 | ||||
| Pre-tax profit | 4 505.54 | 4 403.54 | 21 853.97 | 1 786.13 | 2 150.85 |
| Income taxes | - 991.22 | - 968.78 | -4 807.87 | - 392.95 | - 473.19 |
| Net earnings | 3 514.32 | 3 434.76 | 17 046.10 | 1 393.18 | 1 677.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 700.00 | 31 700.00 | 50 000.00 | 50 000.00 | 49 300.00 |
| Machinery and equipment | 255.52 | ||||
| Tangible assets total | 30 700.00 | 31 700.00 | 50 000.00 | 50 000.00 | 49 555.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.66 | 6.96 | 29.36 | 22.78 | |
| Current amounts owed by group member comp. | 3 064.16 | 3 589.82 | 1 048.36 | 2 174.35 | |
| Prepayments and accrued income | 28.43 | 19.63 | 19.00 | ||
| Short term receivables total | 3 065.82 | 3 589.82 | 1 083.75 | 2 223.34 | 41.78 |
| Cash and bank deposits | 220.32 | ||||
| Cash and cash equivalents | 220.32 | ||||
| Balance sheet total (assets) | 33 986.14 | 35 289.82 | 51 083.75 | 52 223.34 | 49 597.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 1 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 4 910.07 | 5 424.39 | 7 859.15 | 22 905.25 | 23 298.43 |
| Profit of the financial year | 3 514.32 | 3 434.76 | 17 046.10 | 1 393.18 | 1 677.66 |
| Shareholders equity total | 11 924.39 | 12 359.15 | 26 405.25 | 26 798.43 | 26 476.09 |
| Provisions | 796.03 | 870.07 | 4 999.84 | 5 121.31 | 5 084.29 |
| Non-current loans from credit institutions | 18 116.53 | 16 884.95 | 15 663.07 | 14 677.12 | 13 749.88 |
| Non-current liabilities total | 18 116.53 | 16 884.95 | 15 663.07 | 14 677.12 | 13 749.88 |
| Current loans from credit institutions | 1 226.00 | 3 162.71 | 1 451.38 | 1 368.58 | 1 159.54 |
| Advances received | 1.50 | 3.00 | 3.04 | ||
| Current trade creditors | 29.24 | 28.29 | 40.04 | 113.01 | 19.58 |
| Current owed to group member | 2.12 | 0.75 | 490.46 | 1 936.56 | 788.87 |
| Other non-interest bearing current liabilities | 1 890.32 | 1 980.89 | 2 030.66 | 2 205.14 | 2 315.82 |
| Accruals and deferred income | 3.20 | 3.23 | |||
| Current liabilities total | 3 149.19 | 5 175.64 | 4 015.58 | 5 626.48 | 4 287.05 |
| Balance sheet total (liabilities) | 33 986.14 | 35 289.82 | 51 083.75 | 52 223.34 | 49 597.30 |
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