H5 Capital A/S — Credit Rating and Financial Key Figures

CVR number: 37454893
Provstevej 5, 2400 København NV
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 111.79-9 699.58-4 000.85-3 205.97-2 190.82
Employee benefit expenses-4 045.01-8 424.68-31 758.43-5 743.29-13 152.27
Other operating expenses-46.02-17.05
Reduction in value of non-current assets- 838.00-2 059.02100.00-75.00
EBIT-4 994.80-20 229.30-35 759.28-8 866.31-15 418.09
Other financial income2 004.07699 546.941 115 487.3410 385.31281 911.73
Other financial expenses-2 368.84- 582.14-3 014.53-1 168 247.78-8 551.43
Net income from associates (fin.)1 388.689 179.1724 934.1157 024.06-25 563.20
Pre-tax profit-3 970.89687 914.671 101 647.64-1 109 704.73232 379.01
Income taxes299.513 149.22-2 215.106 101.23- 619.75
Net earnings-3 671.39691 063.891 099 432.54-1 103 603.50231 759.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings16 684.6711 350.003 000.003 100.003 025.00
Tangible assets total16 684.6711 350.003 000.003 100.003 025.00
Holdings in group member companies59 166.8634 726.18105 310.29163 005.10241 857.21
Participating interests509 988.70200.0038 545.6645 653.06
Investments total569 155.5634 726.18105 510.29201 550.76287 510.27
Non-current loans receivable986 142.212 070 653.47902 289.81911 445.82
Long term receivables total986 142.212 070 653.47902 289.81911 445.82
Inventories total
Current trade debtors31.351.7049.993.08
Current amounts owed by group member comp.65.56377.485 533.3174 768.059 690.01
Prepayments and accrued income6.371 553.09
Current other receivables133 170.64187 702.8037 284.383 941.4735 225.46
Current deferred tax assets2 022.005 171.222 376.057 599.121 953.07
Short term receivables total135 289.55193 253.1945 243.7486 318.1048 421.64
Other current investments221.2021 700.66152 229.98102 261.4392 719.69
Cash and bank deposits30.0049 005.771 734.63360.18120 122.14
Cash and cash equivalents251.2070 706.43153 964.61102 621.60212 841.83
Balance sheet total (assets)721 380.981 296 178.012 378 372.121 295 880.281 463 244.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital52.6252.6252.6252.62400.00
Asset revaluation reserve465 250.38
Shares repurchased50 000.0040 000.0040 000.0010 000.00
Other reserves5 303.0614 940.7439 874.8596 898.2296 898.22
Retained earnings158 131.14530 072.451 156 202.232 198 611.391 084 660.52
Profit of the financial year-3 671.39691 063.891 099 432.54-1 103 603.50231 759.25
Shareholders equity total675 065.811 276 129.702 335 562.241 191 958.741 423 717.99
Non-current loans from credit institutions4 241.994 016.801 743.501 708.101 679.30
Non-current other liabilities47.37140.57102.10
Non-current liabilities total4 289.364 157.371 845.611 708.101 679.30
Current bonds54 567.031 010.11
Current loans from credit institutions1 489.60224.502 244.5025 577.8517 071.13
Current trade creditors243.52303.05292.69364.46220.20
Current owed to group member10 351.729 986.0021 704.1119 545.83
Other non-interest bearing current liabilities40 292.705 011.6728 441.08
Current liabilities total42 025.8215 890.9440 964.27102 213.4437 847.26
Balance sheet total (liabilities)721 380.981 296 178.012 378 372.121 295 880.281 463 244.56
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