H30 ApS — Credit Rating and Financial Key Figures
CVR number: 43364901
Ærenprisvej 23, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 231.74 | - 174.91 | -88.49 |
| Other operating expenses | -50.75 | -45.31 | -34.70 |
| Total depreciation | -31.93 | -31.93 | -31.93 |
| EBIT | - 314.43 | - 252.15 | - 155.13 |
| Other financial income | 3.27 | 489.73 | 589.34 |
| Other financial expenses | - 888.61 | - 398.71 | - 264.94 |
| Reduction non-current investment assets | -2 132.93 | ||
| Pre-tax profit | -3 332.69 | - 161.14 | 169.27 |
| Income taxes | 238.44 | 139.00 | -30.00 |
| Net earnings | -3 094.26 | -22.14 | 139.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 173.90 | 5 173.90 | 5 173.90 |
| Buildings | 2 709.34 | 2 677.41 | 2 645.47 |
| Tangible assets total | 7 883.24 | 7 851.31 | 7 819.37 |
| Participating interests | 2 127.50 | ||
| Investments total | 2 127.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.00 | 0.01 | |
| Prepayments and accrued income | 0.22 | ||
| Current other receivables | 57.94 | 121.35 | 131.53 |
| Short term receivables total | 57.94 | 121.35 | 131.76 |
| Other current investments | 2 716.55 | 3 366.97 | 3 041.57 |
| Cash and bank deposits | 11 148.46 | 7 183.35 | 39.28 |
| Cash and cash equivalents | 13 865.02 | 10 550.32 | 3 080.85 |
| Balance sheet total (assets) | 23 933.71 | 18 522.98 | 11 031.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8 931.80 | 5 837.55 | 5 815.40 |
| Profit of the financial year | -3 094.26 | -22.14 | 139.27 |
| Shareholders equity total | 5 877.54 | 5 855.40 | 5 994.67 |
| Provisions | 573.00 | 434.00 | 464.00 |
| Non-current loans from credit institutions | 827.01 | ||
| Non-current liabilities total | 827.01 | ||
| Current loans from credit institutions | 1 010.52 | ||
| Current trade creditors | 28.55 | 55.50 | 1.17 |
| Current owed to participating | 12 174.43 | ||
| Other non-interest bearing current liabilities | 15 617.08 | 3.65 | 4 572.14 |
| Current liabilities total | 16 656.15 | 12 233.57 | 4 573.31 |
| Balance sheet total (liabilities) | 23 933.71 | 18 522.98 | 11 031.98 |
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