H2O Administration ApS — Credit Rating and Financial Key Figures
CVR number: 42515655
Ketting Parkvej 60, 8462 Harlev J
h2obyg@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.59 | -9.27 |
| EBIT | -9.59 | -9.27 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.37 | |
| Pre-tax profit | -9.96 | -9.24 |
| Net earnings | -9.96 | -9.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 25.17 | |
| Short term receivables total | 25.17 | |
| Cash and bank deposits | 39.63 | 0.63 |
| Cash and cash equivalents | 39.63 | 0.63 |
| Balance sheet total (assets) | 39.63 | 25.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.96 | |
| Profit of the financial year | -9.96 | -9.24 |
| Shareholders equity total | 30.04 | 20.80 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 4.59 | |
| Current liabilities total | 9.59 | 5.00 |
| Balance sheet total (liabilities) | 39.63 | 25.80 |
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