H2 Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 37082589
Søndre Havnekaj 19, 5300 Kerteminde
harabula@hotmail.com
tel: 50141731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.06 | -5.47 | -5.38 | -8.00 | - 167.84 |
| EBIT | -6.06 | -5.47 | -5.38 | -8.00 | - 167.84 |
| Other financial income | 75.21 | 50.12 | 45.39 | 46.31 | 85.99 |
| Other financial expenses | -15.16 | -18.55 | -14.16 | -6.96 | -13.71 |
| Net income from associates (fin.) | - 274.29 | -1 575.64 | 1 060.20 | 97.95 | 861.21 |
| Pre-tax profit | - 220.31 | -1 549.55 | 1 086.05 | 129.31 | 765.65 |
| Income taxes | -4.43 | -7.99 | -7.08 | -7.06 | 19.38 |
| Net earnings | - 224.74 | -1 557.54 | 1 078.97 | 122.25 | 785.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.82 | 52.68 | 48.66 | 261.59 | 368.60 |
| Participating interests | 1 604.50 | 1 064.21 | 949.24 | 1 703.43 | |
| Investments total | 1 628.32 | 52.68 | 1 112.87 | 1 210.83 | 2 072.03 |
| Non-curr. owed by group member comp. | 1 500.00 | 1 506.88 | 2 121.88 | 2 073.18 | 1 825.22 |
| Non-curr. owed by particip. interest comp. | 2 169.27 | 2 212.66 | 2 256.91 | 2 302.05 | 2 348.09 |
| Deferred tax assets | 2.00 | 7.00 | |||
| Long term receivables total | 3 669.27 | 3 719.54 | 4 378.79 | 4 377.23 | 4 180.30 |
| Inventories total | |||||
| Prepayments and accrued income | 160.00 | 160.00 | 160.00 | ||
| Current other receivables | 431.25 | 37.98 | 39.12 | 40.29 | 41.50 |
| Current deferred tax assets | 1.30 | 63.29 | 33.42 | ||
| Short term receivables total | 591.25 | 197.98 | 200.42 | 103.59 | 74.92 |
| Cash and bank deposits | 23.72 | 403.13 | 0.94 | 8.67 | 45.06 |
| Cash and cash equivalents | 23.72 | 403.13 | 0.94 | 8.67 | 45.06 |
| Balance sheet total (assets) | 5 912.56 | 4 373.32 | 5 693.02 | 5 700.31 | 6 372.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 27.65 | 12.68 | 1 072.87 | 1 170.83 | 2 032.03 |
| Retained earnings | 5 743.13 | 5 533.37 | 2 915.64 | 3 896.65 | 3 157.69 |
| Profit of the financial year | - 224.74 | -1 557.54 | 1 078.97 | 122.25 | 785.03 |
| Shareholders equity total | 5 596.04 | 4 038.51 | 5 117.48 | 5 239.72 | 6 024.76 |
| Non-current other liabilities | 314.57 | 320.86 | |||
| Non-current deferred tax liabilities | 68.36 | ||||
| Non-current liabilities total | 382.93 | 320.86 | |||
| Current owed to participating | 11.66 | 11.66 | 231.66 | 71.66 | 11.66 |
| Current owed to group member | 1.85 | ||||
| Short-term deferred tax liabilities | 2.57 | 16.72 | 7.38 | 10.04 | |
| Other non-interest bearing current liabilities | 300.43 | 306.44 | 336.51 | 6.00 | 5.01 |
| Current liabilities total | 316.51 | 334.81 | 575.55 | 77.66 | 26.70 |
| Balance sheet total (liabilities) | 5 912.56 | 4 373.32 | 5 693.02 | 5 700.31 | 6 372.32 |
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