H2O DEVELOP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35244131
V Vedsted Vej 65, Egebæk 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -11.64 | |||
| Gross profit | -0.75 | -1.00 | -1.00 | -1.00 | -11.64 |
| EBIT | -0.75 | -1.00 | -1.00 | -1.00 | -11.64 |
| Other financial income | 14.70 | 14.77 | 16.44 | ||
| Other financial expenses | -14.70 | -14.77 | -16.44 | ||
| Reduction non-current investment assets | -73.66 | - 124.85 | -87.19 | -41.07 | |
| Net income from associates (fin.) | -38.66 | ||||
| Pre-tax profit | -39.41 | -74.66 | - 125.85 | -88.19 | -52.71 |
| Income taxes | 88.19 | 52.71 | |||
| Profit/loss from discontinued operations | -88.19 | -52.71 | |||
| Net earnings | -39.41 | -74.66 | - 125.85 | -88.19 | -52.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 326.77 | 253.11 | 128.26 | 41.07 |
| Long term receivables total | 326.77 | 253.11 | 128.26 | 41.07 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.34 | 25.41 | 27.08 | 10.64 |
| Short term receivables total | 25.34 | 25.41 | 27.08 | 10.64 |
| Balance sheet total (assets) | 352.11 | 278.51 | 155.34 | 51.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 111.27 | - 150.69 | - 225.34 | - 351.19 | - 439.38 |
| Profit of the financial year | -39.41 | -74.66 | - 125.85 | -88.19 | -52.71 |
| Shareholders equity total | -70.69 | - 145.34 | - 271.19 | - 359.38 | - 412.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 0.50 | 0.50 | 1.50 | 0.50 |
| Current owed to participating | 422.29 | 423.36 | 426.04 | 409.59 | 411.59 |
| Current liabilities total | 422.79 | 423.86 | 426.54 | 411.09 | 412.09 |
| Balance sheet total (liabilities) | 352.11 | 278.51 | 155.34 | 51.71 |
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