H2O HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32074057
Enggårdsvej 5, Ramsømagle 4621 Gadstrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 613.25 | 13 191.67 | 13 876.00 |
| Employee benefit expenses | -11 876.17 | -12 272.95 | -12 338.08 |
| Total depreciation | - 127.34 | - 136.95 | - 163.92 |
| EBIT | 609.75 | 781.77 | 1 374.00 |
| Other financial income | 2 599.71 | 1 591.25 | 1 123.49 |
| Other financial expenses | -26.79 | - 623.31 | -37.98 |
| Pre-tax profit | 3 182.66 | 1 749.71 | 2 459.51 |
| Income taxes | - 356.77 | - 370.72 | - 537.04 |
| Net earnings | 2 825.89 | 1 378.99 | 1 922.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 22.80 | 187.72 | 163.05 |
| Machinery and equipment | 273.69 | 152.05 | 30.41 |
| Tangible assets total | 296.49 | 339.77 | 193.46 |
| Investments total | |||
| Non-current loans receivable | 311.22 | ||
| Non-current other receivables | 1 290.68 | 1 290.68 | 1 290.68 |
| Long term receivables total | 1 601.89 | 1 290.68 | 1 290.68 |
| Finished products/goods | 4 374.95 | 4 001.31 | 4 001.07 |
| Inventories total | 4 374.95 | 4 001.31 | 4 001.07 |
| Current trade debtors | 396.42 | 346.47 | 404.58 |
| Prepayments and accrued income | 88.29 | 84.70 | 87.94 |
| Current other receivables | 2 017.32 | 2 268.91 | 1 619.90 |
| Short term receivables total | 2 502.03 | 2 700.08 | 2 112.42 |
| Other current investments | 32 557.76 | 34 292.70 | 35 474.51 |
| Cash and bank deposits | 711.26 | 1 712.79 | 1 922.12 |
| Cash and cash equivalents | 33 269.03 | 36 005.49 | 37 396.63 |
| Balance sheet total (assets) | 42 044.39 | 44 337.34 | 44 994.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 600.00 |
| Retained earnings | 23 780.16 | 25 616.83 | 24 794.98 |
| Profit of the financial year | 2 825.89 | 1 378.99 | 1 922.47 |
| Minority interest (BS) | 8 759.34 | 9 348.56 | 10 349.40 |
| Shareholders equity total | 35 790.39 | 36 869.38 | 37 791.85 |
| Provisions | 32.45 | 27.14 | 9.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 988.06 | 975.91 | |
| Current trade creditors | 3 645.71 | 3 530.97 | 3 282.95 |
| Current owed to participating | 14.82 | 4.36 | 7.14 |
| Short-term deferred tax liabilities | 182.51 | 245.11 | 445.59 |
| Other non-interest bearing current liabilities | 2 378.50 | 2 672.32 | 2 481.51 |
| Current liabilities total | 6 221.55 | 7 440.82 | 7 193.11 |
| Balance sheet total (liabilities) | 42 044.39 | 44 337.34 | 44 994.25 |
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