H+O ApS — Credit Rating and Financial Key Figures
CVR number: 39632659
Frederiksgade 1, 1265 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.66 | - 167.49 | 498.72 | -59.04 | 319.20 |
| Total depreciation | - 120.23 | - 180.35 | - 180.35 | - 180.35 | - 186.06 |
| EBIT | 40.43 | - 347.84 | 318.37 | - 239.40 | 133.14 |
| Other financial income | 0.64 | 0.42 | 0.30 | 0.05 | |
| Other financial expenses | -59.82 | -26.00 | -36.11 | -39.08 | -7.21 |
| Pre-tax profit | -18.75 | - 373.84 | 282.69 | - 278.18 | 125.98 |
| Net earnings | -18.75 | - 373.84 | 282.69 | - 278.18 | 125.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 781.52 | 601.17 | 420.82 | 240.47 | 168.65 |
| Tangible assets total | 781.52 | 601.17 | 420.82 | 240.47 | 168.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.03 | 80.51 | 107.44 | 90.19 | 90.19 |
| Inventories total | 48.03 | 80.51 | 107.44 | 90.19 | 90.19 |
| Current trade debtors | 24.98 | 25.34 | 38.29 | 25.63 | |
| Current other receivables | 348.09 | 348.09 | 348.09 | 365.99 | 348.09 |
| Short term receivables total | 373.07 | 373.42 | 386.38 | 391.62 | 348.09 |
| Cash and bank deposits | 1.95 | 4.47 | 19.84 | 353.55 | 17.48 |
| Cash and cash equivalents | 1.95 | 4.47 | 19.84 | 353.55 | 17.48 |
| Balance sheet total (assets) | 1 204.57 | 1 059.57 | 934.47 | 1 075.83 | 624.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.82 | -80.57 | - 454.40 | - 171.72 | - 449.89 |
| Profit of the financial year | -18.75 | - 373.84 | 282.69 | - 278.18 | 125.98 |
| Shareholders equity total | -30.57 | - 404.40 | - 121.72 | - 399.89 | - 273.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 310.41 | ||||
| Advances received | 30.06 | 17.93 | 684.32 | 70.85 | |
| Current trade creditors | 302.02 | 238.91 | 80.09 | 17.90 | 86.85 |
| Current owed to participating | 388.04 | ||||
| Current owed to group member | 18.80 | ||||
| Other non-interest bearing current liabilities | 118.80 | 211.60 | 976.10 | 773.51 | 740.62 |
| Accruals and deferred income | 455.05 | 607.49 | |||
| Current liabilities total | 1 235.13 | 1 463.98 | 1 056.19 | 1 475.73 | 898.32 |
| Balance sheet total (liabilities) | 1 204.57 | 1 059.57 | 934.47 | 1 075.83 | 624.41 |
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