H2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41293101
Gøgeurtvej 18, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.17 | |||
| Gross profit | -2.17 | -0.00 | -33.76 | |
| EBIT | -2.17 | -0.00 | -33.76 | |
| Other financial income | 246.12 | 130.55 | ||
| Other financial expenses | -19.43 | -18.82 | -15.97 | -3.72 |
| Income from other inv. held as non-curr. assets | 333.34 | 3 726.56 | ||
| Pre-tax profit | 311.74 | -18.82 | 230.15 | 3 819.63 |
| Income taxes | 4.60 | 4.14 | 3.38 | - 594.31 |
| Net earnings | 316.35 | -14.68 | 233.53 | 3 225.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 633.34 | 633.34 | ||
| Investments total | 633.34 | 633.34 | ||
| Non-current loans receivable | 628.90 | |||
| Long term receivables total | 628.90 | |||
| Inventories total | ||||
| Current deferred tax assets | 4.60 | 8.74 | 12.12 | |
| Short term receivables total | 4.60 | 8.74 | 12.12 | |
| Other current investments | 629.57 | 2 071.04 | ||
| Cash and bank deposits | 7.75 | 2.44 | 10.17 | 88.22 |
| Cash and cash equivalents | 7.75 | 2.44 | 639.74 | 2 159.26 |
| Balance sheet total (assets) | 645.68 | 644.52 | 651.86 | 2 788.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -57.20 | 58.90 | 150.00 | |
| Retained earnings | 259.85 | 129.07 | - 637.40 | |
| Profit of the financial year | 316.35 | -14.68 | 233.53 | 3 225.32 |
| Shareholders equity total | 356.35 | 227.97 | 461.50 | 2 777.91 |
| Non-current owed to group member | 190.36 | |||
| Non-current liabilities total | 190.36 | |||
| Current owed to participating | 289.34 | 359.35 | 2.08 | |
| Short-term deferred tax liabilities | 8.16 | |||
| Other non-interest bearing current liabilities | 57.20 | |||
| Current liabilities total | 289.34 | 416.55 | 10.25 | |
| Balance sheet total (liabilities) | 645.68 | 644.52 | 651.86 | 2 788.16 |
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