H2D Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43180606
Nørskovvej 6, Jegindø 7790 Thyholm
ingelisolesen@mail.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.47 | -5.90 | -7.62 |
| EBIT | -9.47 | -5.90 | -7.62 |
| Other financial income | 3 036.82 | 0.00 | |
| Other financial expenses | -0.06 | -0.00 | |
| Net income from associates (fin.) | 537.06 | 2 068.82 | 14.41 |
| Pre-tax profit | 3 564.35 | 2 062.92 | 6.79 |
| Income taxes | -34.28 | 18.45 | |
| Net earnings | 3 530.07 | 2 062.92 | 25.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 609.14 | 355.87 | 370.28 |
| Investments total | 609.14 | 355.87 | 370.28 |
| Non-current loans receivable | 725.38 | ||
| Long term receivables total | 725.38 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 4 310.74 | 1 171.31 | 1 017.72 |
| Current other receivables | 4 650.00 | 4 643.58 | |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 4 310.74 | 5 821.31 | 5 669.30 |
| Cash and bank deposits | 3.12 | 0.00 | 0.00 |
| Cash and cash equivalents | 3.12 | 0.00 | 0.00 |
| Balance sheet total (assets) | 5 648.38 | 6 177.18 | 6 039.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 |
| Other reserves | 537.06 | 355.87 | 370.28 |
| Retained earnings | 1 167.78 | 3 411.23 | 5 324.74 |
| Profit of the financial year | 3 530.07 | 2 062.92 | 25.24 |
| Shareholders equity total | 5 389.31 | 5 987.82 | 5 895.26 |
| Provisions | - 179.09 | ||
| Non-current other liabilities | 179.09 | ||
| Non-current deferred tax liabilities | 79.98 | 54.23 | |
| Non-current liabilities total | 259.07 | 54.23 | |
| Other non-interest bearing current liabilities | 179.09 | 135.12 | 144.32 |
| Current liabilities total | 179.09 | 135.12 | 144.32 |
| Balance sheet total (liabilities) | 5 648.38 | 6 177.18 | 6 039.59 |
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