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H5 Collection A/S — Credit Rating and Financial Key Figures
CVR number: 42736171
Øster Allé 56, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -62.51 | -25.77 | -48.44 | - 180.93 |
| EBIT | -62.51 | -25.77 | -48.44 | - 180.93 |
| Other financial income | 139.59 | 682.33 | ||
| Other financial expenses | -47.62 | - 141.44 | - 205.02 | - 770.30 |
| Pre-tax profit | - 110.13 | - 167.20 | - 113.87 | - 268.90 |
| Income taxes | 23.13 | 36.78 | 25.05 | 59.16 |
| Net earnings | -87.00 | - 130.42 | -88.82 | - 209.74 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 202.81 | 2 127.49 | 18 810.56 | 15 295.04 |
| Advance payments | 904.50 | 2 648.83 | 2 592.97 | |
| Inventories total | 2 202.81 | 3 031.98 | 21 459.40 | 17 888.00 |
| Current trade debtors | 740.48 | 223.72 | ||
| Current amounts owed by group member comp. | 11.31 | 17.95 | 10.03 | 25.05 |
| Current other receivables | 102.48 | 114.86 | 3 014.63 | 141.22 |
| Current deferred tax assets | 23.13 | 41.97 | 56.98 | 91.09 |
| Short term receivables total | 136.92 | 174.77 | 3 822.13 | 481.08 |
| Balance sheet total (assets) | 2 339.73 | 3 206.75 | 25 281.53 | 18 369.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -87.00 | 5 782.58 | 5 693.76 | |
| Profit of the financial year | -87.00 | - 130.42 | -88.82 | - 209.74 |
| Shareholders equity total | 313.00 | 182.58 | 6 093.76 | 5 884.02 |
| Non-current liabilities total | ||||
| Current bonds | 20.00 | 15.00 | 25.20 | 84.16 |
| Current trade creditors | 373.62 | 502.32 | 88.88 | 129.73 |
| Current owed to group member | 1 633.11 | 2 506.86 | 18 573.69 | 12 271.17 |
| Accruals and deferred income | 500.00 | |||
| Current liabilities total | 2 026.73 | 3 024.17 | 19 187.76 | 12 485.06 |
| Balance sheet total (liabilities) | 2 339.73 | 3 206.75 | 25 281.53 | 18 369.08 |
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