H2O HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32074057
Enggårdsvej 5, Ramsømagle 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -25.00 | -11.50 |
| EBIT | -6.25 | -6.25 | -6.25 | -25.00 | -11.50 |
| Other financial income | 33.90 | 27.75 | 46.08 | 17.63 | 25.84 |
| Other financial expenses | -3.55 | -3.47 | - 252.99 | -2.57 | |
| Net income from associates (fin.) | 600.00 | 11 250.52 | - 770.54 | ||
| Pre-tax profit | 624.11 | 21.50 | 36.36 | 10 990.16 | - 758.77 |
| Income taxes | 6.36 | 318.80 | -3.85 | 61.54 | 11.40 |
| Net earnings | 630.46 | 340.29 | 32.51 | 11 051.70 | - 747.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 700.00 | 22 700.00 | 22 700.00 | 34 332.72 | 33 562.18 |
| Investments total | 22 700.00 | 22 700.00 | 22 700.00 | 34 332.72 | 33 562.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.23 | 265.07 | 111.96 | 202.08 | 600.53 |
| Current other receivables | 486.81 | 511.80 | 545.27 | ||
| Current deferred tax assets | 1.98 | 373.45 | 525.59 | 501.99 | 518.83 |
| Short term receivables total | 810.02 | 1 150.31 | 1 182.82 | 704.07 | 1 119.36 |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 23 510.02 | 23 850.31 | 23 882.82 | 35 036.79 | 34 681.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 22 748.30 | 23 378.77 | 23 719.06 | 23 629.57 | 34 546.28 |
| Profit of the financial year | 630.46 | 340.29 | 32.51 | 11 051.70 | - 747.37 |
| Shareholders equity total | 23 503.77 | 23 844.06 | 23 876.57 | 34 928.28 | 34 058.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 91.63 | ||||
| Short-term deferred tax liabilities | 50.27 | 506.06 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 58.24 | 25.00 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 108.52 | 622.68 |
| Balance sheet total (liabilities) | 23 510.02 | 23 850.31 | 23 882.82 | 35 036.79 | 34 681.59 |
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