H 4 - HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33644817
Hovedvejen 43 B, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.63 | -21.88 | 352.83 | 508.90 | 401.48 |
| Total depreciation | - 332.22 | - 261.52 | - 209.22 | ||
| EBIT | -14.63 | -21.88 | 20.60 | 247.38 | 192.26 |
| Other financial income | 109.68 | 5.65 | 307.93 | 714.10 | 760.89 |
| Other financial expenses | -33.67 | - 108.95 | -1 071.32 | - 181.51 | - 517.13 |
| Net income from associates (fin.) | 2 834.88 | 2 883.50 | 2 558.67 | 3 268.35 | 3 089.41 |
| Pre-tax profit | 2 896.26 | 2 758.32 | 1 815.88 | 4 048.31 | 3 525.43 |
| Income taxes | -13.49 | 27.50 | 135.74 | - 172.92 | -97.77 |
| Net earnings | 2 882.78 | 2 785.82 | 1 951.62 | 3 875.39 | 3 427.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 672.05 | 715.54 | 506.32 | ||
| Tangible assets total | 672.05 | 715.54 | 506.32 | ||
| Holdings in group member companies | 17 382.05 | 32 368.14 | 25 061.48 | 26 328.22 | 30 462.42 |
| Investments total | 17 382.05 | 32 368.14 | 25 061.48 | 26 328.22 | 30 462.42 |
| Non-current loans receivable | 2 928.14 | 3 732.47 | 3 345.97 | ||
| Long term receivables total | 2 928.14 | 3 732.47 | 3 345.97 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 607.08 | 437.41 | 1 113.38 | 2 324.93 | 1 268.27 |
| Prepayments and accrued income | 31.23 | 39.39 | |||
| Current other receivables | 6.70 | ||||
| Current deferred tax assets | 795.98 | 1 948.66 | 822.72 | 1 001.87 | 1 014.44 |
| Short term receivables total | 6 403.06 | 2 386.07 | 1 942.79 | 3 358.03 | 2 322.11 |
| Cash and bank deposits | 771.93 | 528.08 | 788.81 | 158.48 | 29.82 |
| Cash and cash equivalents | 771.93 | 528.08 | 788.81 | 158.48 | 29.82 |
| Balance sheet total (assets) | 24 557.04 | 35 282.30 | 31 393.29 | 34 292.74 | 36 666.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 311.00 | 311.00 | 311.00 | 311.00 | 311.00 |
| Other reserves | 7 452.93 | 22 396.14 | 15 257.49 | 16 524.23 | 19 613.65 |
| Retained earnings | 12 789.53 | 729.10 | 10 653.57 | 11 338.45 | 12 124.43 |
| Profit of the financial year | 2 882.78 | 2 785.82 | 1 951.62 | 3 875.39 | 3 427.67 |
| Shareholders equity total | 23 436.24 | 26 222.06 | 28 173.68 | 32 049.07 | 35 476.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 35.50 | 20.00 | 20.00 |
| Current owed to participating | 212.75 | 67.59 | 1 483.52 | 1 483.52 | 1 005.23 |
| Current owed to group member | 675.58 | 7 640.48 | 1 307.58 | ||
| Short-term deferred tax liabilities | 219.46 | 1 339.16 | 318.26 | 618.37 | 114.78 |
| Other non-interest bearing current liabilities | 74.74 | 121.77 | 49.88 | ||
| Current liabilities total | 1 120.80 | 9 060.23 | 3 219.61 | 2 243.67 | 1 189.89 |
| Balance sheet total (liabilities) | 24 557.04 | 35 282.30 | 31 393.29 | 34 292.74 | 36 666.63 |
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