H2O BUSINESS CONTROLLING ApS — Credit Rating and Financial Key Figures
CVR number: 29403309
Sortbærvej 117, Sejs-Svejbæk 8600 Silkeborg
hho@h2obusinesscontrolling.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.95 | -0.24 | -6.92 | -9.93 | -11.83 |
| EBIT | -5.95 | -0.24 | -6.92 | -9.93 | -11.83 |
| Other financial income | 1.90 | 413.47 | 630.27 | ||
| Other financial expenses | -0.04 | -0.03 | -32.82 | -39.37 | -3.68 |
| Income from other inv. held as non-curr. assets | 5 389.98 | ||||
| Pre-tax profit | -5.98 | -0.27 | 5 352.15 | 364.18 | 614.77 |
| Income taxes | -47.76 | - 136.05 | |||
| Net earnings | -5.98 | -0.27 | 5 352.15 | 316.42 | 478.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 173.33 | 173.33 | 1 103.29 | 1 103.29 | 1 103.29 |
| Long term receivables total | 173.33 | 173.33 | 1 103.29 | 1 103.29 | 1 103.29 |
| Inventories total | |||||
| Current trade debtors | 0.58 | ||||
| Current other receivables | 0.16 | 0.12 | 793.27 | 128.50 | 128.23 |
| Short term receivables total | 0.74 | 0.12 | 793.27 | 128.50 | 128.23 |
| Other current investments | 3 369.15 | 3 771.00 | 4 736.44 | ||
| Cash and bank deposits | 3.44 | 1.86 | 248.93 | 758.75 | 12.58 |
| Cash and cash equivalents | 3.44 | 1.86 | 3 618.08 | 4 529.75 | 4 749.02 |
| Balance sheet total (assets) | 177.51 | 175.31 | 5 514.64 | 5 761.54 | 5 980.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 350.00 | 350.00 | ||
| Retained earnings | 35.24 | 29.26 | -88.81 | 4 913.34 | 4 879.75 |
| Profit of the financial year | -5.98 | -0.27 | 5 352.15 | 316.42 | 478.72 |
| Shareholders equity total | 154.26 | 153.99 | 5 506.14 | 5 704.75 | 5 833.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 |
| Current owed to participating | 17.26 | 15.23 | 2.50 | 3.02 | 3.02 |
| Short-term deferred tax liabilities | 47.76 | 136.05 | |||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 23.26 | 21.32 | 8.50 | 56.79 | 147.07 |
| Balance sheet total (liabilities) | 177.51 | 175.31 | 5 514.64 | 5 761.54 | 5 980.54 |
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