H2O SPORTSWEAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34720169
Kongensgade 18, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.50 | -18.75 | -13.00 | -45.36 | |
| EBIT | -32.50 | -18.75 | -13.00 | -45.36 | |
| Other financial income | 58.84 | 48.30 | |||
| Other financial expenses | - 297.60 | -99.20 | - 241.99 | - 472.98 | -2 428.18 |
| Net income from associates (fin.) | 3 200.00 | 2 000.00 | |||
| Pre-tax profit | - 330.10 | -99.20 | - 260.74 | 2 772.86 | -1 015.24 |
| Income taxes | 32.74 | 57.36 | 93.80 | 117.93 | |
| Net earnings | - 330.10 | -66.46 | - 203.38 | 2 866.66 | - 897.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 447.50 | 10 447.50 | 11 047.50 | 10 987.50 | 10 447.50 |
| Investments total | 10 447.50 | 10 447.50 | 11 047.50 | 10 987.50 | 10 447.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 621.42 | ||||
| Current other receivables | 400.00 | 408.50 | 416.67 | ||
| Current deferred tax assets | 866.37 | 1 830.37 | 312.80 | 346.95 | |
| Short term receivables total | 866.37 | 2 230.37 | 1 342.72 | 763.62 | |
| Cash and bank deposits | 82.20 | 284.37 | |||
| Cash and cash equivalents | 82.20 | 284.37 | |||
| Balance sheet total (assets) | 10 447.50 | 11 313.87 | 13 277.87 | 12 412.42 | 11 495.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 354.07 | - 684.17 | - 750.63 | - 954.01 | 1 912.64 |
| Profit of the financial year | - 330.10 | -66.46 | - 203.38 | 2 866.66 | - 897.31 |
| Shareholders equity total | - 564.17 | - 630.63 | - 834.01 | 2 032.64 | 1 135.34 |
| Capital loans | 9 920.00 | 11 069.62 | 11 308.42 | 8 588.92 | 9 056.72 |
| Non-current other liabilities | 1 050.42 | ||||
| Non-current liabilities total | 10 970.42 | 11 069.62 | 11 308.42 | 8 588.92 | 9 056.72 |
| Current trade creditors | 6.25 | 6.94 | 6.25 | ||
| Current owed to group member | 35.00 | 35.00 | 1 024.20 | 1 783.92 | 1 297.19 |
| Short-term deferred tax liabilities | 833.64 | 1 773.01 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 41.25 | 874.89 | 2 803.47 | 1 790.86 | 1 303.44 |
| Balance sheet total (liabilities) | 10 447.50 | 11 313.87 | 13 277.87 | 12 412.42 | 11 495.49 |
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