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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.59 | -9.27 | -7.37 |
| EBIT | -9.59 | -9.27 | -7.37 |
| Other financial income | 0.03 | 0.89 | |
| Other financial expenses | -0.37 | ||
| Pre-tax profit | -9.96 | -9.24 | -6.49 |
| Net earnings | -9.96 | -9.24 | -6.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 25.17 | 18.69 | |
| Short term receivables total | 25.17 | 18.69 | |
| Cash and bank deposits | 39.63 | 0.63 | 0.63 |
| Cash and cash equivalents | 39.63 | 0.63 | 0.63 |
| Balance sheet total (assets) | 39.63 | 25.80 | 19.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.96 | -19.20 | |
| Profit of the financial year | -9.96 | -9.24 | -6.49 |
| Shareholders equity total | 30.04 | 20.80 | 14.32 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.59 | ||
| Current liabilities total | 9.59 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 39.63 | 25.80 | 19.32 |
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