H5HO ApS — Credit Rating and Financial Key Figures
CVR number: 42538493
Takshaven 7, 3450 Allerød
tel: 61180182
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -0.40 | |
| Gross profit | -0.40 | -3.62 |
| EBIT | -0.40 | -3.62 |
| Other financial income | 0.09 | |
| Other financial expenses | -0.37 | -10.12 |
| Income from other inv. held as non-curr. assets | -4.18 | |
| Net income from associates (fin.) | 4.18 | |
| Pre-tax profit | -4.95 | -9.47 |
| Income taxes | 0.94 | |
| Net earnings | -4.95 | -8.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 35.82 | 35.82 | 40.00 |
| Investments total | 35.82 | 35.82 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 13.18 | ||
| Short term receivables total | 13.18 | ||
| Cash and bank deposits | 36.98 | 36.98 | 31.70 |
| Cash and cash equivalents | 36.98 | 36.98 | 31.70 |
| Balance sheet total (assets) | 72.80 | 72.80 | 84.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -4.18 | ||
| Retained earnings | 4.18 | -4.95 | -4.95 |
| Profit of the financial year | -4.95 | -8.52 | |
| Shareholders equity total | 35.05 | 35.05 | 26.53 |
| Non-current liabilities total | |||
| Current owed to group member | 37.75 | 37.75 | 36.00 |
| Short-term deferred tax liabilities | 12.23 | ||
| Other non-interest bearing current liabilities | 10.12 | ||
| Current liabilities total | 37.75 | 37.75 | 58.35 |
| Balance sheet total (liabilities) | 72.80 | 72.80 | 84.88 |
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