21 H ApS — Credit Rating and Financial Key Figures
CVR number: 39608863
Gærdesangervej 3, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.61 | 3.34 | 0.20 | 6.09 | -6.24 |
| Other financial expenses | -0.60 | -1.64 | -24.68 | -1.15 | -1.21 |
| Pre-tax profit | 0.01 | 1.70 | -24.47 | 4.94 | -7.45 |
| Income taxes | -0.14 | -0.38 | 5.38 | -1.09 | 1.64 |
| Net earnings | -0.12 | 1.33 | -19.10 | 3.85 | -5.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.19 | |||
| Current deferred tax assets | 5.42 | 5.29 | 5.90 | ||
| Short term receivables total | 5.42 | 5.34 | 6.09 | ||
| Other current investments | 50.61 | 53.89 | 29.57 | 34.51 | 24.97 |
| Cash and bank deposits | 0.06 | 0.27 | 0.63 | 4.56 | |
| Cash and cash equivalents | 50.61 | 53.95 | 29.83 | 35.13 | 29.52 |
| Balance sheet total (assets) | 50.61 | 53.95 | 35.26 | 40.48 | 35.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.12 | 1.21 | -17.89 | -14.04 | |
| Profit of the financial year | -0.12 | 1.33 | -19.10 | 3.85 | -5.81 |
| Shareholders equity total | 49.88 | 51.21 | 32.11 | 35.96 | 30.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.37 | 2.75 | 4.52 | 5.47 | |
| Short-term deferred tax liabilities | 0.14 | 0.38 | 0.39 | ||
| Other non-interest bearing current liabilities | 0.60 | ||||
| Current liabilities total | 0.73 | 2.74 | 3.14 | 4.52 | 5.47 |
| Balance sheet total (liabilities) | 50.61 | 53.95 | 35.26 | 40.48 | 35.62 |
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