2H ApS — Credit Rating and Financial Key Figures
CVR number: 29802165
Kastanietoften 7, Trørød 2950 Vedbæk
direktion2haps@gmail.com
tel: 22704942
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.73 | -58.78 | - 165.66 | - 118.49 | - 255.29 |
| EBIT | -50.73 | -58.78 | - 165.66 | - 118.49 | - 255.29 |
| Other financial income | 19 779.89 | 1 671.34 | 65 326.88 | 26 253.12 | 26 197.01 |
| Other financial expenses | - 169.47 | -1 262.28 | -5 406.73 | -1 089.09 | - 772.61 |
| Reduction non-current investment assets | 275.00 | 100.00 | |||
| Pre-tax profit | 19 559.69 | 75.28 | 59 654.50 | 25 045.54 | 25 169.11 |
| Income taxes | - 322.00 | - 276.00 | -0.35 | -0.19 | 0.94 |
| Net earnings | 19 237.69 | - 200.72 | 59 654.15 | 25 045.35 | 25 170.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 61 231.32 | 69 137.33 | 128 116.02 | 153 061.40 | 174 793.32 |
| Long term receivables total | 61 231.32 | 69 137.33 | 128 116.02 | 153 061.40 | 174 793.32 |
| Inventories total | |||||
| Current other receivables | 36.35 | 123.65 | 130.16 | 3 040.18 | |
| Current deferred tax assets | 36.63 | 187.08 | 35.36 | 46.62 | |
| Short term receivables total | 36.63 | 36.35 | 310.73 | 165.52 | 3 086.80 |
| Cash and bank deposits | 17.81 | ||||
| Cash and cash equivalents | 17.81 | ||||
| Balance sheet total (assets) | 61 285.76 | 69 173.69 | 128 426.75 | 153 226.92 | 177 880.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 34 734.74 | 53 858.03 | 53 657.32 | 113 311.47 | 138 356.82 |
| Profit of the financial year | 19 237.69 | - 200.72 | 59 654.15 | 25 045.35 | 25 170.06 |
| Shareholders equity total | 54 211.43 | 53 897.72 | 113 437.47 | 138 482.82 | 163 652.87 |
| Provisions | 322.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 633.14 | 7 831.02 | 11 088.80 | 12 291.76 | 11 677.85 |
| Current trade creditors | 6.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Current owed to participating | 4 112.89 | 7 188.65 | 3 759.69 | 2 426.35 | 2 523.40 |
| Short-term deferred tax liabilities | 230.30 | ||||
| Other non-interest bearing current liabilities | 0.30 | 114.79 | |||
| Current liabilities total | 6 752.33 | 15 275.97 | 14 989.28 | 14 744.10 | 14 227.25 |
| Balance sheet total (liabilities) | 61 285.76 | 69 173.69 | 128 426.75 | 153 226.92 | 177 880.12 |
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