H2M Offshore Accommodation ApS — Credit Rating and Financial Key Figures
CVR number: 43077589
Vestkraftgade 1, 6700 Esbjerg
xkc@h-2m.com
tel: 29252021
www.h-2m.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.32 | 173.42 | 242.42 |
| EBIT | -26.32 | 173.42 | 242.42 |
| Other financial expenses | -0.17 | -0.82 | -3.00 |
| Pre-tax profit | -26.49 | 172.60 | 239.42 |
| Income taxes | 4.27 | -37.95 | -52.67 |
| Net earnings | -22.22 | 134.65 | 186.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 48.99 | 434.04 | |
| Prepayments and accrued income | 1.73 | ||
| Current deferred tax assets | 4.27 | ||
| Short term receivables total | 53.26 | 435.77 | |
| Cash and bank deposits | 26.04 | 443.09 | 377.78 |
| Cash and cash equivalents | 26.04 | 443.09 | 377.78 |
| Balance sheet total (assets) | 79.30 | 878.85 | 377.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.42 | -12.80 | 121.85 |
| Profit of the financial year | -22.22 | 134.65 | 186.75 |
| Shareholders equity total | 27.20 | 161.85 | 348.59 |
| Non-current liabilities total | |||
| Current trade creditors | 4.95 | 42.73 | 20.95 |
| Current owed to group member | 396.74 | ||
| Short-term deferred tax liabilities | 33.68 | 2.67 | |
| Other non-interest bearing current liabilities | 7.96 | 103.35 | 5.56 |
| Accruals and deferred income | 39.19 | 140.51 | |
| Current liabilities total | 52.10 | 717.01 | 29.19 |
| Balance sheet total (liabilities) | 79.30 | 878.85 | 377.78 |
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