H4M Future ApS — Credit Rating and Financial Key Figures
CVR number: 41147555
Bakkegårdsvej 21, Kollund 6340 Kruså
henriknclausen@hotmail.com
tel: 61204313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.00 | -13.00 | -14.00 | -12.95 |
| EBIT | -11.00 | -13.00 | -14.00 | -12.95 |
| Other financial income | 4.00 | 2.00 | 20.04 | |
| Other financial expenses | -21.00 | -77.00 | - 105.85 | |
| Pre-tax profit | -11.00 | -30.00 | -89.00 | -98.76 |
| Income taxes | 20.10 | |||
| Net earnings | -11.00 | -30.00 | -89.00 | -78.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 9 276.00 | 11 476.64 | ||
| Long term receivables total | 9 276.00 | 11 476.64 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | 1.00 | |
| Current deferred tax assets | 20.10 | |||
| Short term receivables total | 10.00 | 10.00 | 1.00 | 20.10 |
| Other current investments | 287.00 | 5 987.00 | ||
| Cash and bank deposits | 29.00 | 41.00 | 1.00 | 0.17 |
| Cash and cash equivalents | 316.00 | 6 028.00 | 1.00 | 0.17 |
| Balance sheet total (assets) | 326.00 | 6 038.00 | 9 278.00 | 11 496.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.00 | -41.00 | - 130.28 | |
| Profit of the financial year | -11.00 | -30.00 | -89.00 | -78.66 |
| Shareholders equity total | 29.00 | -1.00 | -90.00 | - 168.94 |
| Non-current other liabilities | 287.00 | 6 026.00 | ||
| Non-current deferred tax liabilities | 9 354.00 | 11 640.79 | ||
| Non-current liabilities total | 287.00 | 6 026.00 | 9 354.00 | 11 640.79 |
| Current owed to participating | 1.00 | 0.80 | ||
| Current owed to group member | 11.75 | |||
| Other non-interest bearing current liabilities | 10.00 | 13.00 | 13.00 | 12.50 |
| Current liabilities total | 10.00 | 13.00 | 14.00 | 25.05 |
| Balance sheet total (liabilities) | 326.00 | 6 038.00 | 9 278.00 | 11 496.90 |
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