H30 ApS — Credit Rating and Financial Key Figures

CVR number: 43364901
Ærenprisvej 23, 2820 Gentofte
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 231.74- 174.91
Other operating expenses-50.75-45.31
Total depreciation-31.93-31.93
EBIT- 314.43- 252.15
Other financial income3.27489.73
Other financial expenses- 888.61- 398.71
Reduction non-current investment assets-2 132.93
Pre-tax profit-3 332.69- 161.14
Income taxes238.44139.00
Net earnings-3 094.26-22.14

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters5 173.905 173.90
Buildings2 709.342 677.41
Tangible assets total7 883.247 851.31
Participating interests2 127.50
Investments total2 127.50
Long term receivables total
Inventories total
Current trade debtors0.00
Current other receivables57.94121.35
Short term receivables total57.94121.35
Other current investments2 716.553 366.97
Cash and bank deposits11 148.467 183.35
Cash and cash equivalents13 865.0210 550.32
Balance sheet total (assets)23 933.7118 522.98

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings8 931.805 837.55
Profit of the financial year-3 094.26-22.14
Shareholders equity total5 877.545 855.40
Provisions573.00434.00
Non-current loans from credit institutions827.01
Non-current liabilities total827.01
Current loans from credit institutions1 010.52
Current trade creditors28.5555.50
Current owed to participating12 174.43
Other non-interest bearing current liabilities15 617.083.65
Current liabilities total16 656.1512 233.57
Balance sheet total (liabilities)23 933.7118 522.98
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