H2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41293101
Gøgeurtvej 18, 9310 Vodskov
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-2.17
Gross profit-2.17-0.00-33.76
EBIT-2.17-0.00-33.76
Other financial income246.12130.55
Other financial expenses-19.43-18.82-15.97-3.72
Income from other inv. held as non-curr. assets333.343 726.56
Pre-tax profit311.74-18.82230.153 819.63
Income taxes4.604.143.38- 594.31
Net earnings316.35-14.68233.533 225.32

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests633.34633.34
Investments total633.34633.34
Non-current loans receivable628.90
Long term receivables total628.90
Inventories total
Current deferred tax assets4.608.7412.12
Short term receivables total4.608.7412.12
Other current investments629.572 071.04
Cash and bank deposits7.752.4410.1788.22
Cash and cash equivalents7.752.44639.742 159.26
Balance sheet total (assets)645.68644.52651.862 788.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased-57.2058.90150.00
Retained earnings259.85129.07- 637.40
Profit of the financial year316.35-14.68233.533 225.32
Shareholders equity total356.35227.97461.502 777.91
Non-current owed to group member190.36
Non-current liabilities total190.36
Current owed to participating289.34359.352.08
Short-term deferred tax liabilities8.16
Other non-interest bearing current liabilities57.20
Current liabilities total289.34416.5510.25
Balance sheet total (liabilities)645.68644.52651.862 788.16
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