H2 ApS — Credit Rating and Financial Key Figures
CVR number: 34207992
Stenbjergvej 24, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.98 | -4.06 | -4.38 | -4.62 | -4.38 |
| EBIT | -3.98 | -4.06 | -4.38 | -4.62 | -4.38 |
| Other financial income | 39.07 | 40.63 | 42.41 | 230.50 | 451.20 |
| Other financial expenses | -5.87 | -17.60 | -26.24 | -0.15 | -0.17 |
| Net income from associates (fin.) | 16 126.02 | 13 384.74 | 85 596.83 | 7 645.50 | 4 482.86 |
| Pre-tax profit | 16 155.24 | 13 403.71 | 85 608.62 | 7 871.22 | 4 929.52 |
| Income taxes | -6.43 | -4.17 | -2.93 | -49.69 | -98.30 |
| Net earnings | 16 148.81 | 13 399.54 | 85 605.69 | 7 821.53 | 4 831.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.62 | 138.07 | 98.67 | ||
| Participating interests | 86 054.82 | 100 966.39 | 185 790.19 | 186 154.88 | 192 281.34 |
| Investments total | 86 083.44 | 101 104.46 | 185 888.86 | 186 154.88 | 192 281.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 015.84 | 1 054.36 | 1 128.05 | 8 686.65 | 8 930.01 |
| Short term receivables total | 1 015.84 | 1 054.36 | 1 128.05 | 8 686.65 | 8 930.01 |
| Cash and bank deposits | 1 870.69 | 2 779.27 | 4 089.14 | 3 573.07 | 3 573.90 |
| Cash and cash equivalents | 1 870.69 | 2 779.27 | 4 089.14 | 3 573.07 | 3 573.90 |
| Balance sheet total (assets) | 88 969.97 | 104 938.09 | 191 106.05 | 198 414.60 | 204 785.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 58 998.41 | 74 019.43 | 158 803.83 | 159 019.85 | 163 255.05 |
| Retained earnings | 13 621.94 | 17 314.85 | -53 509.91 | 31 315.67 | 36 383.99 |
| Profit of the financial year | 16 148.81 | 13 399.54 | 85 605.69 | 7 821.53 | 4 831.22 |
| Shareholders equity total | 88 962.16 | 104 928.21 | 191 097.42 | 198 359.05 | 204 685.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.10 | 4.17 | 2.93 | 45.69 | 94.30 |
| Other non-interest bearing current liabilities | 5.71 | 5.71 | 5.71 | 9.86 | 5.71 |
| Current liabilities total | 7.81 | 9.88 | 8.63 | 55.55 | 100.01 |
| Balance sheet total (liabilities) | 88 969.97 | 104 938.09 | 191 106.05 | 198 414.60 | 204 785.26 |
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