H3 ApS — Credit Rating and Financial Key Figures
CVR number: 34208026
Møllevænget 28, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.98 | -6.82 | -9.30 | -6.71 | -13.69 |
| EBIT | -3.98 | -6.82 | -9.30 | -6.71 | -13.69 |
| Other financial income | 58.24 | 3.41 | 228.59 | 649.93 | |
| Other financial expenses | -4.09 | -4.28 | - 106.09 | -0.06 | -2.38 |
| Net income from associates (fin.) | 15 962.27 | 13 275.29 | 85 636.23 | 8 258.49 | 5 999.81 |
| Pre-tax profit | 15 954.20 | 13 322.43 | 85 524.25 | 8 480.31 | 6 633.67 |
| Income taxes | -1.03 | 24.63 | -48.81 | - 139.96 | |
| Net earnings | 15 954.20 | 13 321.40 | 85 548.88 | 8 431.50 | 6 493.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 86 054.82 | 100 966.39 | 185 790.19 | 186 154.88 | 192 281.34 |
| Investments total | 86 054.82 | 100 966.39 | 185 790.19 | 186 154.88 | 192 281.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.38 | ||||
| Short term receivables total | 25.38 | ||||
| Other current investments | 839.43 | 935.74 | 3 198.08 | 3 727.38 | |
| Cash and bank deposits | 983.20 | 233.83 | 665.17 | 5 176.06 | 1 194.59 |
| Cash and cash equivalents | 983.20 | 1 073.26 | 1 600.91 | 8 374.13 | 4 921.97 |
| Balance sheet total (assets) | 87 038.01 | 102 039.65 | 187 416.48 | 194 529.01 | 197 203.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 850.00 | 900.00 | 5 500.00 | 2 000.00 |
| Other reserves | 59 009.79 | 73 921.36 | 158 745.16 | 159 109.85 | 165 236.31 |
| Retained earnings | 10 988.32 | 13 860.46 | -57 864.03 | 21 378.07 | 23 300.10 |
| Profit of the financial year | 15 954.20 | 13 321.40 | 85 548.88 | 8 431.50 | 6 493.71 |
| Shareholders equity total | 87 032.30 | 102 033.22 | 187 410.01 | 194 499.42 | 197 110.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.12 | ||||
| Short-term deferred tax liabilities | 0.73 | 23.82 | 60.12 | ||
| Other non-interest bearing current liabilities | 5.71 | 5.71 | 6.46 | 5.77 | 31.95 |
| Current liabilities total | 5.71 | 6.43 | 6.46 | 29.59 | 93.20 |
| Balance sheet total (liabilities) | 87 038.01 | 102 039.65 | 187 416.48 | 194 529.01 | 197 203.32 |
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