H5 Collection A/S — Credit Rating and Financial Key Figures
CVR number: 42736171
Øster Allé 56, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -62.51 | -25.77 |
| EBIT | -62.51 | -25.77 |
| Other financial expenses | -47.62 | - 141.44 |
| Pre-tax profit | - 110.13 | - 167.20 |
| Income taxes | 23.13 | 36.78 |
| Net earnings | -87.00 | - 130.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 202.81 | 2 127.49 |
| Advance payments | 904.50 | |
| Inventories total | 2 202.81 | 3 031.98 |
| Current amounts owed by group member comp. | 11.31 | 17.95 |
| Current other receivables | 102.48 | 114.86 |
| Current deferred tax assets | 23.13 | 41.97 |
| Short term receivables total | 136.92 | 174.77 |
| Balance sheet total (assets) | 2 339.73 | 3 206.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -87.00 | |
| Profit of the financial year | -87.00 | - 130.42 |
| Shareholders equity total | 313.00 | 182.58 |
| Non-current liabilities total | ||
| Current bonds | 20.00 | 15.00 |
| Current trade creditors | 373.62 | 502.32 |
| Current owed to group member | 1 633.11 | 2 506.86 |
| Current liabilities total | 2 026.73 | 3 024.17 |
| Balance sheet total (liabilities) | 2 339.73 | 3 206.75 |
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