H+ A/S — Credit Rating and Financial Key Figures
CVR number: 19267946
Teglværksgade 37, 2100 København Ø
info@hplus.dk
tel: 33932266
www.hplus.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 103.39 | 113.60 | 125.79 | 141.39 | 152.95 |
| Other operating income | 0.13 | 1.05 | 0.24 | ||
| Purchases during the financial year | -38.03 | -46.71 | -58.03 | ||
| External services | -9.82 | -15.22 | -16.89 | ||
| Gross profit | 55.66 | 113.60 | 125.79 | 80.51 | 78.27 |
| Employee benefit expenses | -35.98 | -63.93 | -68.87 | ||
| Other operating expenses | -0.02 | ||||
| Total depreciation | -0.28 | -0.31 | -0.31 | ||
| EBIT | 19.38 | 113.60 | 125.79 | 16.27 | 9.09 |
| Other financial income | 0.00 | 1.84 | 0.68 | ||
| Other financial expenses | -0.21 | -0.21 | -0.23 | ||
| Pre-tax profit | 19.17 | 8.31 | 6.81 | 17.90 | 9.55 |
| Income taxes | -4.23 | -4.03 | -2.17 | ||
| Net earnings | 14.94 | 8.31 | 6.81 | 13.86 | 7.38 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.89 | 0.76 | |||
| Intangible assets total | 0.89 | 0.76 | |||
| Buildings | 0.31 | 0.03 | 0.01 | ||
| Machinery and equipment | 0.63 | 0.98 | 0.52 | ||
| Tangible assets total | 0.94 | 1.01 | 0.54 | ||
| Investments total | 0.81 | 55.66 | 54.75 | 1.85 | 1.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.61 | 28.65 | 29.16 | ||
| Prepayments and accrued income | 0.58 | 0.80 | 2.44 | ||
| Current other receivables | 2.74 | 8.61 | 8.17 | ||
| Current deferred tax assets | 1.34 | 1.60 | 0.25 | ||
| Short term receivables total | 24.27 | 39.66 | 40.03 | ||
| Other current investments | 15.52 | ||||
| Cash and bank deposits | 34.33 | 5.59 | 14.86 | ||
| Cash and cash equivalents | 34.33 | 21.11 | 14.86 | ||
| Balance sheet total (assets) | 60.35 | 55.66 | 54.75 | 64.51 | 58.16 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.83 | 18.69 | 20.50 | 0.83 | 0.83 |
| Shares repurchased | 10.80 | 10.00 | 12.00 | ||
| Other reserves | -10.00 | -12.00 | |||
| Retained earnings | -7.55 | -8.31 | -6.81 | 6.05 | 12.71 |
| Profit of the financial year | 14.94 | 8.31 | 6.81 | 13.86 | 7.38 |
| Shareholders equity total | 19.02 | 18.69 | 20.50 | 20.74 | 20.93 |
| Provisions | 11.09 | 13.96 | 12.89 | ||
| Non-current other liabilities | 2.34 | ||||
| Non-current liabilities total | 2.34 | ||||
| Current trade creditors | 11.05 | 10.69 | 9.43 | ||
| Other non-interest bearing current liabilities | 14.89 | 12.60 | 7.99 | ||
| Accruals and deferred income | 1.96 | 6.51 | 6.92 | ||
| Current liabilities total | 27.90 | 29.81 | 24.34 | ||
| Balance sheet total (liabilities) | 60.35 | 18.69 | 20.50 | 64.51 | 58.16 |
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