H2O Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 42515701
Ketting Parkvej 60, 8462 Harlev J
h2obyg@gmail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
EBIT- 720.12-2 131.513 705.24
Other financial income0.070.58
Other financial expenses- 248.65- 157.12- 461.77
Pre-tax profit- 968.76-2 288.563 244.05
Income taxes213.11- 213.11-3.85
Net earnings- 755.66-2 501.663 240.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4 286.172 722.5019 304.32
Current deferred tax assets213.11
Short term receivables total4 499.282 722.5019 304.32
Cash and bank deposits243.6389.30265.02
Cash and cash equivalents243.6389.30265.02
Balance sheet total (assets)4 742.902 811.8019 569.34

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 755.66-3 257.32
Profit of the financial year- 755.66-2 501.663 240.20
Shareholders equity total- 715.66-3 217.3222.88
Provisions3.85
Non-current liabilities total
Current trade creditors126.27437.781 684.66
Current owed to participating1.54103.55654.08
Current owed to group member4 808.065 487.8017 203.87
Other non-interest bearing current liabilities522.68
Current liabilities total5 458.566 029.1319 542.61
Balance sheet total (liabilities)4 742.902 811.8019 569.34
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