H2 Mill ApS — Credit Rating and Financial Key Figures
CVR number: 41199962
Skovgyden 24, 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.12 | -12.01 | -20.73 | -16.02 | -11.80 |
| Total depreciation | -3.72 | ||||
| EBIT | -27.12 | -12.01 | -20.73 | -16.02 | -15.52 |
| Other financial expenses | -1.50 | -0.70 | -7.29 | -1.74 | -0.50 |
| Pre-tax profit | -28.62 | -12.71 | -28.02 | -17.75 | -16.03 |
| Net earnings | -28.62 | -12.71 | -28.02 | -17.75 | -16.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6.40 | 6.40 | 6.40 | ||
| Intangible assets total | 6.40 | 6.40 | 6.40 | ||
| Machinery and equipment | 5.97 | 11.17 | 7.45 | ||
| Tangible assets total | 5.97 | 11.17 | 7.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 37.89 | 40.39 | 37.89 | ||
| Current other receivables | 155.00 | 224.63 | 568.48 | 568.96 | |
| Short term receivables total | 155.00 | 262.51 | 608.86 | 606.85 | |
| Cash and bank deposits | 234.10 | 60.67 | 152.82 | 0.82 | 0.19 |
| Cash and cash equivalents | 234.10 | 60.67 | 152.82 | 0.82 | 0.19 |
| Balance sheet total (assets) | 234.10 | 215.67 | 427.70 | 627.25 | 620.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -28.62 | -41.33 | -69.35 | -87.10 | |
| Profit of the financial year | -28.62 | -12.71 | -28.02 | -17.75 | -16.03 |
| Shareholders equity total | 221.38 | 208.67 | 180.65 | 162.90 | 146.88 |
| Non-current liabilities total | |||||
| Advances received | 200.00 | ||||
| Other non-interest bearing current liabilities | 12.72 | 7.00 | 47.05 | 64.35 | 74.01 |
| Accruals and deferred income | 400.00 | 400.00 | |||
| Current liabilities total | 12.72 | 7.00 | 247.05 | 464.35 | 474.01 |
| Balance sheet total (liabilities) | 234.10 | 215.67 | 427.70 | 627.25 | 620.88 |
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