H20 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27975372
Vandvejen 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.52 | -14.70 | -13.70 | -18.24 | -13.09 |
| EBIT | -6.52 | -14.70 | -13.70 | -18.24 | -13.09 |
| Other financial income | 0.08 | 27.21 | |||
| Other financial expenses | -5.20 | -4.88 | -8.83 | -12.61 | |
| Net income from associates (fin.) | 729.66 | 863.89 | 1 174.25 | 821.10 | 2 171.95 |
| Pre-tax profit | 717.95 | 844.40 | 1 151.71 | 790.25 | 2 186.07 |
| Income taxes | 2.14 | 4.31 | 4.12 | 2.80 | -3.10 |
| Net earnings | 720.09 | 848.71 | 1 155.83 | 793.04 | 2 182.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 500.63 | 7 364.52 | 8 538.77 | 8 759.86 | 5 931.81 |
| Investments total | 6 500.63 | 7 364.52 | 8 538.77 | 8 759.86 | 5 931.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 297.72 | ||||
| Current other receivables | 1 800.00 | 1.10 | |||
| Current deferred tax assets | 74.34 | 45.62 | |||
| Short term receivables total | 1 874.34 | 1.10 | 45.62 | 2 297.72 | |
| Cash and bank deposits | 136.00 | 112.59 | 13.99 | 23.94 | 48.35 |
| Cash and cash equivalents | 136.00 | 112.59 | 13.99 | 23.94 | 48.35 |
| Balance sheet total (assets) | 8 510.98 | 7 478.22 | 8 552.76 | 8 829.43 | 8 277.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 62.50 | 62.50 |
| Shares repurchased | 500.00 | 1 600.00 | |||
| Other reserves | 4 374.51 | 5 238.40 | 6 412.65 | 6 133.74 | 2 205.69 |
| Retained earnings | 2 103.02 | - 640.78 | - 966.32 | - 531.58 | 1 489.52 |
| Profit of the financial year | 720.09 | 848.71 | 1 155.83 | 793.04 | 2 182.97 |
| Shareholders equity total | 7 322.62 | 5 571.33 | 6 727.16 | 6 957.70 | 7 540.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 221.96 | 1 314.10 | 1 629.58 | 1 869.73 | |
| Short-term deferred tax liabilities | 87.72 | 184.71 | 727.49 | ||
| Other non-interest bearing current liabilities | 966.40 | 505.07 | 11.30 | 2.00 | 9.72 |
| Current liabilities total | 1 188.36 | 1 906.89 | 1 825.60 | 1 871.73 | 737.21 |
| Balance sheet total (liabilities) | 8 510.98 | 7 478.22 | 8 552.76 | 8 829.43 | 8 277.88 |
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