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H5 Capital A/S — Credit Rating and Financial Key Figures
CVR number: 37454893
Provstevej 5, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 001.00 | -3 206.00 | -2 191.00 | -1 371.88 | -19 248.47 |
| Employee benefit expenses | -10 043.53 | -7 157.34 | |||
| Reduction in value of non-current assets | -25.00 | 15.00 | |||
| EBIT | -35 759.00 | -8 866.00 | -15 418.00 | -11 440.41 | -26 390.80 |
| Other financial income | 43 544.68 | 25 666.21 | |||
| Other financial expenses | - 125 887.80 | - 242 497.31 | |||
| Net income from associates (fin.) | -6 945.20 | - 954.60 | |||
| Pre-tax profit | 1 099 433.00 | -1 103 603.00 | 231 759.00 | - 100 728.73 | - 244 176.50 |
| Income taxes | -4 962.68 | 7 756.44 | |||
| Net earnings | 1 099 433.00 | -1 103 603.00 | 231 759.00 | - 105 691.41 | - 236 420.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 015.00 | |||
| Tangible assets total | 3 000.00 | 3 015.00 | |||
| Holdings in group member companies | 330 656.39 | 344 693.55 | |||
| Participating interests | 34 519.38 | 19 505.11 | |||
| Investments total | 2 378 372.00 | 1 295 880.00 | 1 463 244.00 | 365 175.77 | 364 198.67 |
| Non-current loans receivable | 795 909.64 | 588 064.70 | |||
| Long term receivables total | 795 909.64 | 588 064.70 | |||
| Inventories total | |||||
| Current trade debtors | 300.00 | 406.13 | |||
| Current amounts owed by group member comp. | 37 578.20 | 62 898.20 | |||
| Prepayments and accrued income | 33.33 | 71.64 | |||
| Current other receivables | 33 234.12 | 18 220.27 | |||
| Current deferred tax assets | 14.55 | 8 161.81 | |||
| Short term receivables total | 71 160.20 | 89 758.04 | |||
| Other current investments | 117 610.79 | 116 376.87 | |||
| Cash and bank deposits | 489.41 | 382.10 | |||
| Cash and cash equivalents | 118 100.20 | 116 758.97 | |||
| Balance sheet total (assets) | 2 378 372.00 | 1 295 880.00 | 1 463 244.00 | 1 353 345.81 | 1 161 795.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 335 562.00 | 1 191 959.00 | 1 423 718.00 | 400.00 | 400.00 |
| Other reserves | 81 280.61 | 80 279.49 | |||
| Retained earnings | -1 099 433.00 | 1 103 603.00 | - 231 759.00 | 1 332 037.39 | 1 227 347.10 |
| Profit of the financial year | 1 099 433.00 | -1 103 603.00 | 231 759.00 | - 105 691.41 | - 236 420.06 |
| Shareholders equity total | 2 335 562.00 | 1 191 959.00 | 1 423 718.00 | 1 308 026.58 | 1 071 606.52 |
| Non-current loans from credit institutions | 1 641.92 | 1 595.09 | |||
| Non-current liabilities total | 1 641.92 | 1 595.09 | |||
| Current bonds | 189.66 | 57 430.42 | |||
| Current loans from credit institutions | 36 645.14 | 25 063.51 | |||
| Current trade creditors | 422.71 | 216.93 | |||
| Current owed to group member | 2 950.03 | 5 702.09 | |||
| Short-term deferred tax liabilities | 3 469.76 | 180.82 | |||
| Current liabilities total | 43 677.31 | 88 593.77 | |||
| Balance sheet total (liabilities) | 2 335 562.00 | 1 191 959.00 | 1 423 718.00 | 1 353 345.81 | 1 161 795.38 |
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