H2O properties ApS — Credit Rating and Financial Key Figures
CVR number: 40874704
Storringvej 5, Lillering 8462 Harlev J
hao@danalock.com
tel: 20849222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 285.74 | - 550.91 | 215.60 | - 212.88 | 401.08 |
| Employee benefit expenses | - 391.91 | -1 464.12 | -1 797.84 | -1 492.13 | - 712.00 |
| Total depreciation | -3.31 | -15.74 | -26.23 | -49.39 | |
| Reduction in value of non-current assets | 787.10 | 3 553.45 | -48.94 | 561.32 | -81.00 |
| EBIT | 109.44 | 1 535.12 | -1 646.91 | -1 169.91 | - 441.30 |
| Other financial income | 5.22 | 21.39 | 235.53 | 142.12 | 457.00 |
| Other financial expenses | -55.26 | - 151.35 | - 377.09 | -1 350.25 | -1 898.53 |
| Pre-tax profit | 59.41 | 1 405.17 | -1 788.46 | -2 378.05 | -1 882.83 |
| Income taxes | -13.25 | - 311.78 | 391.94 | -66.91 | |
| Net earnings | 46.16 | 1 093.38 | -1 396.52 | -2 444.96 | -1 882.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 250.00 | 13 760.00 | 22 250.00 | 27 846.81 | 45 017.60 |
| Machinery and equipment | 43.91 | 28.17 | 136.71 | 87.33 | |
| Tangible assets total | 5 250.00 | 13 803.91 | 22 278.17 | 27 983.52 | 45 104.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 120.00 | 5.44 | 13.07 | |
| Current amounts owed by group member comp. | 6 970.14 | 4 817.25 | 5 502.52 | 17 226.67 | |
| Prepayments and accrued income | 46.07 | 64.13 | 66.71 | 54.87 | 35.93 |
| Current other receivables | 2 056.59 | 507.52 | 401.37 | 8.05 | |
| Current deferred tax assets | 66.91 | ||||
| Short term receivables total | 2 140.15 | 7 661.79 | 5 357.69 | 5 578.52 | 17 262.60 |
| Cash and bank deposits | 1 191.26 | 59.11 | 0.00 | ||
| Cash and cash equivalents | 1 191.26 | 59.11 | 0.00 | ||
| Balance sheet total (assets) | 8 581.41 | 21 524.81 | 27 635.86 | 33 562.04 | 62 367.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.16 | 1 139.55 | - 256.97 | -2 701.93 | |
| Profit of the financial year | 46.16 | 1 093.38 | -1 396.52 | -2 444.96 | -1 882.83 |
| Shareholders equity total | 86.16 | 1 179.55 | - 216.97 | -2 661.93 | -4 544.77 |
| Provisions | 13.25 | 325.03 | |||
| Non-current owed to group member | 15 756.05 | 15 211.97 | 15 991.46 | 16 860.62 | |
| Non-current other liabilities | 8 250.80 | 26.25 | |||
| Non-current liabilities total | 8 250.80 | 15 782.30 | 15 211.97 | 15 991.46 | 16 860.62 |
| Current loans from credit institutions | 2 774.59 | 12 298.43 | 19 651.19 | 31 554.98 | |
| Current trade creditors | 160.38 | 53.42 | 28.08 | 89.40 | 17 200.55 |
| Current owed to participating | 8 224.55 | 10.80 | 898.73 | ||
| Current owed to group member | 25.17 | 18.69 | |||
| Other non-interest bearing current liabilities | -8 153.73 | 1 409.93 | 314.35 | 455.95 | 378.73 |
| Current liabilities total | 231.20 | 4 237.93 | 12 640.86 | 20 232.52 | 50 051.68 |
| Balance sheet total (liabilities) | 8 581.41 | 21 524.81 | 27 635.86 | 33 562.04 | 62 367.53 |
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