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H20 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27975372
Vandvejen 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.70 | -13.70 | -18.24 | -13.09 | -17.71 |
| EBIT | -14.70 | -13.70 | -18.24 | -13.09 | -17.71 |
| Other financial income | 0.08 | 27.21 | 52.38 | ||
| Other financial expenses | -4.88 | -8.83 | -12.61 | -12.52 | |
| Net income from associates (fin.) | 863.89 | 1 174.25 | 821.10 | 2 171.95 | 1 127.85 |
| Pre-tax profit | 844.40 | 1 151.71 | 790.25 | 2 186.07 | 1 150.00 |
| Income taxes | 4.31 | 4.12 | 2.80 | -3.10 | -7.63 |
| Net earnings | 848.71 | 1 155.83 | 793.04 | 2 182.97 | 1 142.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 364.52 | 8 538.77 | 8 759.86 | 5 931.81 | 2 059.66 |
| Investments total | 7 364.52 | 8 538.77 | 8 759.86 | 5 931.81 | 2 059.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 297.72 | 692.29 | |||
| Current other receivables | 1.10 | ||||
| Current deferred tax assets | 45.62 | ||||
| Short term receivables total | 1.10 | 45.62 | 2 297.72 | 692.29 | |
| Cash and bank deposits | 112.59 | 13.99 | 23.94 | 48.35 | 9.54 |
| Cash and cash equivalents | 112.59 | 13.99 | 23.94 | 48.35 | 9.54 |
| Balance sheet total (assets) | 7 478.22 | 8 552.76 | 8 829.43 | 8 277.88 | 2 761.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 500.00 | 1 600.00 | 7 500.00 | ||
| Other reserves | 5 238.40 | 6 412.65 | 6 133.74 | 2 205.69 | -6 000.00 |
| Retained earnings | - 640.78 | - 966.32 | - 531.58 | 1 489.52 | -21.83 |
| Profit of the financial year | 848.71 | 1 155.83 | 793.04 | 2 182.97 | 1 142.38 |
| Shareholders equity total | 5 571.33 | 6 727.16 | 6 957.70 | 7 540.67 | 2 683.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 314.10 | 1 629.58 | 1 869.73 | ||
| Short-term deferred tax liabilities | 87.72 | 184.71 | 727.49 | 67.19 | |
| Other non-interest bearing current liabilities | 505.07 | 11.30 | 2.00 | 9.72 | 11.25 |
| Current liabilities total | 1 906.89 | 1 825.60 | 1 871.73 | 737.21 | 78.44 |
| Balance sheet total (liabilities) | 7 478.22 | 8 552.76 | 8 829.43 | 8 277.88 | 2 761.49 |
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