H2 Dining ApS — Credit Rating and Financial Key Figures
CVR number: 43003720
Odinsgade 12, 8700 Horsens
henriklange@gmail.com
tel: 20635075
www.h2dining.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 348.70 | 252.45 | - 220.80 |
| External services | - 283.25 | - 264.86 | 115.14 |
| Gross profit | 65.45 | -12.40 | - 105.66 |
| Social security expenses | -23.88 | ||
| Total depreciation | -21.01 | -20.00 | - 102.01 |
| EBIT | 20.56 | -32.40 | -3.65 |
| Other financial income | -0.25 | ||
| Other financial expenses | 0.03 | ||
| Pre-tax profit | 20.56 | -32.40 | -3.87 |
| Income taxes | -4.52 | ||
| Net earnings | 16.04 | -32.40 | -3.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 49.02 | 40.00 | |
| Tangible assets total | 49.02 | 40.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 29.43 | 19.69 | 17.93 |
| Cash and cash equivalents | 29.43 | 19.69 | 17.93 |
| Balance sheet total (assets) | 78.45 | 59.69 | 17.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 59.69 | 17.93 |
| Retained earnings | 32.40 | 3.87 | |
| Profit of the financial year | 16.04 | -32.40 | -3.87 |
| Shareholders equity total | 56.04 | 59.69 | 17.93 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 4.52 | ||
| Other non-interest bearing current liabilities | 17.89 | ||
| Current liabilities total | 22.41 | ||
| Balance sheet total (liabilities) | 78.45 | 59.69 | 17.93 |
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