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H2O SPORTSWEAR A/S — Credit Rating and Financial Key Figures
CVR number: 34687641
Balticagade 10, 8000 Aarhus C
contact@h2o-sportswear.com
tel: 53530005
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 897.70 | 14 362.36 | 9 280.13 | 7 002.82 | 4 582.58 |
| Employee benefit expenses | -5 092.09 | -6 341.89 | -6 623.08 | -5 523.85 | -5 409.72 |
| Total depreciation | -1 404.00 | -1 512.00 | - 673.33 | -80.39 | - 357.58 |
| EBIT | 6 401.61 | 6 508.48 | 1 983.72 | 1 398.58 | -1 184.72 |
| Other financial income | 366.32 | 475.40 | 136.18 | 171.15 | 242.81 |
| Other financial expenses | - 211.25 | - 298.82 | - 267.42 | - 247.00 | - 498.92 |
| Pre-tax profit | 6 556.68 | 6 685.06 | 1 852.48 | 1 322.73 | -1 440.83 |
| Income taxes | -1 463.11 | -1 481.68 | - 427.23 | - 295.54 | 305.17 |
| Net earnings | 5 093.58 | 5 203.38 | 1 425.24 | 1 027.19 | -1 135.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 81.79 | 21.79 | |||
| Goodwill | 1 877.65 | 629.65 | |||
| Intangible assets total | 1 959.44 | 651.44 | |||
| Buildings | 120.00 | 30.70 | 18.42 | 6.14 | |
| Machinery and equipment | 99.75 | 15.75 | 648.44 | 799.28 | |
| Tangible assets total | 219.75 | 15.75 | 30.70 | 666.86 | 805.42 |
| Investments total | 40.54 | 40.95 | 17.25 | 17.25 | 17.25 |
| Long term receivables total | |||||
| Finished products/goods | 12 614.38 | 17 891.56 | 11 026.27 | 10 565.19 | 13 867.75 |
| Advance payments | 962.68 | 707.26 | 1 090.67 | 1 214.54 | 215.09 |
| Inventories total | 13 577.06 | 18 598.83 | 12 116.94 | 11 779.72 | 14 082.83 |
| Current trade debtors | 8 414.66 | 7 647.79 | 3 271.71 | 3 357.37 | 2 504.38 |
| Current amounts owed by group member comp. | 35.00 | 2 785.62 | 1 942.10 | 1 675.28 | 47.37 |
| Prepayments and accrued income | 2 016.06 | 1 051.71 | 932.45 | 1 391.62 | 1 155.13 |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 3.88 | 309.06 | |||
| Short term receivables total | 10 465.72 | 11 525.12 | 6 146.26 | 6 428.16 | 4 015.94 |
| Cash and bank deposits | 313.43 | 302.28 | 243.91 | 193.85 | 565.10 |
| Cash and cash equivalents | 313.43 | 302.28 | 243.91 | 193.85 | 565.10 |
| Balance sheet total (assets) | 26 575.95 | 31 134.38 | 18 555.07 | 19 085.85 | 19 486.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 4 000.00 | 2 500.00 | 3 250.00 | ||
| Retained earnings | 3 798.92 | 4 892.49 | 7 595.87 | 5 771.11 | 6 798.30 |
| Profit of the financial year | 5 093.58 | 5 203.38 | 1 425.24 | 1 027.19 | -1 135.66 |
| Shareholders equity total | 11 392.49 | 16 595.87 | 14 021.11 | 12 548.30 | 8 162.64 |
| Provisions | 512.92 | 164.25 | 40.76 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.03 | 7 151.60 | 1 247.06 | 3 038.03 | 6 575.30 |
| Current trade creditors | 5 309.71 | 3 698.17 | 1 740.27 | 2 445.52 | 1 893.61 |
| Current owed to group member | 1 967.92 | ||||
| Short-term deferred tax liabilities | 898.90 | 1 830.36 | 550.73 | 340.19 | |
| Other non-interest bearing current liabilities | 8 377.89 | 1 694.13 | 955.15 | 713.82 | 887.08 |
| Current liabilities total | 14 670.53 | 14 374.26 | 4 493.20 | 6 537.55 | 11 323.91 |
| Balance sheet total (liabilities) | 26 575.95 | 31 134.38 | 18 555.07 | 19 085.85 | 19 486.54 |
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