H.07 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31277043
Vestre Alle 38, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.32 | - 225.18 | - 165.02 | -27.39 | -27.22 |
| Employee benefit expenses | -54.07 | -36.01 | -11.25 | ||
| Other operating expenses | - 221.20 | ||||
| Reduction in value of non-current assets | - 953.53 | - 185.00 | |||
| EBIT | -1 075.91 | - 446.18 | - 397.47 | -27.39 | -27.22 |
| Other financial income | 29.18 | 403.51 | 168.67 | 32.86 | 2 567.10 |
| Other financial expenses | - 101.32 | -72.41 | -53.96 | - 346.81 | -0.86 |
| Net income from associates (fin.) | 700.00 | 88.66 | 263.90 | 68.90 | |
| Pre-tax profit | - 448.05 | -26.42 | - 282.77 | -77.45 | 2 607.92 |
| Income taxes | 194.28 | -10.45 | -4.97 | - 485.71 | |
| Net earnings | - 253.77 | -36.87 | - 287.74 | -77.45 | 2 122.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 5 815.00 | |||
| Tangible assets total | 6 000.00 | 5 815.00 | |||
| Participating interests | 1 134.75 | 1 134.75 | 1 134.75 | 1 134.75 | 1 134.75 |
| Investments total | 1 134.75 | 1 134.75 | 1 134.75 | 1 134.75 | 1 134.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.66 | ||||
| Current other receivables | 3 031.28 | 59.15 | 8.33 | 0.20 | |
| Current deferred tax assets | 5.18 | 5.14 | |||
| Short term receivables total | 3 031.28 | 72.81 | 5.18 | 13.47 | 0.20 |
| Other current investments | 144.41 | 1 113.01 | 1 277.08 | 1 467.38 | 4 038.26 |
| Cash and bank deposits | 75.52 | 678.07 | 136.92 | 3.62 | |
| Cash and cash equivalents | 144.41 | 1 188.53 | 1 955.14 | 1 604.31 | 4 041.88 |
| Balance sheet total (assets) | 10 310.44 | 8 211.10 | 3 095.08 | 2 752.53 | 5 176.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.00 | 205.10 | 175.00 | |
| Other reserves | - 146.20 | - 114.00 | |||
| Retained earnings | 3 571.99 | 3 186.72 | 3 092.85 | 2 600.01 | 2 347.56 |
| Profit of the financial year | - 253.77 | -36.87 | - 287.74 | -77.45 | 2 122.21 |
| Shareholders equity total | 3 443.22 | 3 331.35 | 2 987.11 | 2 706.46 | 4 655.78 |
| Non-current loans from credit institutions | 2 812.96 | 2 595.88 | |||
| Non-current other liabilities | 102.97 | ||||
| Non-current liabilities total | 2 915.93 | 2 595.88 | |||
| Current loans from credit institutions | 1 321.69 | 150.00 | 0.04 | ||
| Current trade creditors | 133.06 | 9.97 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 556.42 | 558.97 | 60.50 | ||
| Short-term deferred tax liabilities | 28.49 | 4.11 | 474.52 | ||
| Other non-interest bearing current liabilities | 1 911.62 | 1 560.82 | 37.96 | 36.57 | 37.00 |
| Current liabilities total | 3 951.29 | 2 283.87 | 107.96 | 46.07 | 521.06 |
| Balance sheet total (liabilities) | 10 310.44 | 8 211.10 | 3 095.08 | 2 752.53 | 5 176.84 |
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