H15 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39438771
Halmtorvet 15, 1700 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.36 | 185.00 | 1 076.00 | 1 329.00 | 1 449.04 |
| Employee benefit expenses | - 535.64 | - 556.00 | - 710.00 | -1 007.00 | - 490.33 |
| Total depreciation | - 422.56 | - 607.00 | -1 261.00 | - 372.00 | - 122.30 |
| EBIT | 117.16 | - 662.00 | - 895.00 | -50.00 | 836.41 |
| Other financial income | 28.00 | 0.00 | |||
| Other financial expenses | - 166.31 | - 167.00 | - 229.00 | - 220.00 | - 237.07 |
| Net income from associates (fin.) | - 844.38 | -50.00 | |||
| Pre-tax profit | - 893.53 | - 801.00 | -1 124.00 | - 270.00 | 549.35 |
| Income taxes | - 169.76 | 387.00 | 387.00 | - 487.00 | |
| Net earnings | -1 063.29 | - 414.00 | - 737.00 | - 757.00 | 549.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 167.38 | 853.00 | 429.00 | 111.00 | 30.11 |
| Machinery and equipment | 72.46 | 216.00 | 159.00 | 105.00 | 63.67 |
| Tangible assets total | 1 239.84 | 1 069.00 | 588.00 | 216.00 | 93.79 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 104.00 | 135.00 | 154.00 | 137.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.27 | 118.00 | 734.00 | 8.00 | 198.51 |
| Current amounts owed by group member comp. | 1 193.13 | ||||
| Prepayments and accrued income | 33.00 | 57.00 | 56.81 | ||
| Current other receivables | 1.61 | 117.00 | 19.00 | 5.00 | 10.00 |
| Current deferred tax assets | 387.00 | 624.00 | |||
| Short term receivables total | 44.88 | 622.00 | 1 410.00 | 70.00 | 1 458.44 |
| Cash and bank deposits | 411.80 | 230.00 | 256.00 | 217.00 | 0.15 |
| Cash and cash equivalents | 411.80 | 230.00 | 256.00 | 217.00 | 0.15 |
| Balance sheet total (assets) | 1 746.53 | 2 025.00 | 2 389.00 | 657.00 | 1 689.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 241.02 | -2 304.00 | -2 718.00 | -3 456.00 | -4 212.73 |
| Profit of the financial year | -1 063.29 | - 414.00 | - 737.00 | - 757.00 | 549.35 |
| Shareholders equity total | -2 204.31 | -2 618.00 | -3 355.00 | -4 113.00 | -3 563.38 |
| Non-current deferred tax liabilities | 3 296.00 | 3 746.00 | 3 744.63 | ||
| Non-current liabilities total | 3 296.00 | 3 746.00 | 3 744.63 | ||
| Current loans from credit institutions | 420.24 | 405.00 | 413.00 | 427.00 | 398.59 |
| Current trade creditors | 357.71 | 249.00 | 102.00 | 37.00 | 217.66 |
| Current owed to participating | 148.30 | ||||
| Current owed to group member | 790.83 | 1 252.00 | 1 762.00 | 360.00 | 152.58 |
| Other non-interest bearing current liabilities | 2 382.06 | 2 737.00 | 171.00 | 200.00 | 591.33 |
| Current liabilities total | 3 950.84 | 4 643.00 | 2 448.00 | 1 024.00 | 1 508.47 |
| Balance sheet total (liabilities) | 1 746.53 | 2 025.00 | 2 389.00 | 657.00 | 1 689.72 |
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