H5 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40629262
Øster Allé 56, 2100 København Ø
Free credit reportSee parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales18 176.2218 728.5616 306.6115 137.9824 451.99
Other operating income936.76301.04413.84
Costs of manufacturing-2 913.35-3 037.56-4 004.18-8 152.86-11 911.06
External services-2 221.28-12 149.60-5 802.86-7 524.63-8 228.33
Gross profit13 041.583 495.387 436.34- 255.524 726.43
Employee benefit expenses-4 448.36-8 424.68-32 075.22-10 314.17-22 912.61
Other operating expenses-46.02-17.05
Total depreciation- 125.08- 223.99-1 071.02
Reduction in value of non-current assets6 569.925 937.6718 208.9670 387.82-23 151.47
EBIT15 163.151 008.37-6 555.0159 594.14-42 408.68
Other financial income1 934.22701 048.821 127 845.4936 315.19290 894.54
Other financial expenses-17 937.39-10 281.82-6 770.60-1 174 214.89-30 227.00
Net income from associates (fin.)76.607 107.40
Pre-tax profit- 840.02691 775.371 114 519.89-1 078 228.96225 366.26
Income taxes-1 760.01456.48-10 809.20-13 368.728 056.74
Net earnings-2 600.03692 231.851 103 710.69-1 091 597.68233 423.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters40 464.74107 585.39141 464.48
Buildings371 085.97374 620.07396 477.11531 810.13591 505.16
Machinery and equipment540.18562.12
Tangible assets total371 085.97374 620.07436 941.85639 935.70733 531.75
Participating interests509 988.70200.0038 545.6645 653.06
Investments total509 988.70200.0038 545.6645 653.06
Non-current loans receivable986 142.212 070 653.47902 289.81911 445.82
Non-current other receivables14.15
Long term receivables total986 142.212 070 653.47902 289.81911 459.96
Semifinished products7.9750.95
Finished products/goods702.182 202.812 622.79
Advance payments904.50
Inventories total702.182 210.783 578.23
Current trade debtors106.4374.0071.34289.53520.57
Prepayments and accrued income209.121 923.72
Current other receivables133 170.64187 702.8140 908.2411 575.7357 044.54
Short term receivables total133 277.07187 776.8140 979.5812 074.3959 488.83
Other current investments221.2023 506.49155 996.82138 036.43136 862.02
Cash and bank deposits30.0051 934.391 734.63363.18120 137.88
Cash and cash equivalents251.2075 440.88157 731.45138 399.61256 999.90
Balance sheet total (assets)1 014 602.941 623 979.962 707 208.531 733 455.942 010 711.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital526.23526.23526.23526.23526.23
Asset revaluation reserve417 862.19
Shares repurchased50 000.0040 000.0040 000.0010 000.00
Retained earnings209 249.90542 978.741 190 663.802 281 841.211 177 506.59
Profit of the financial year-2 600.03692 231.851 103 710.69-1 091 597.68233 423.00
Minority interest (BS)10 441.215 974.5210 521.3256 613.6751 925.59
Shareholders equity total685 479.501 281 711.342 345 422.041 247 383.421 473 381.42
Provisions27 144.5226 688.0436 445.1648 115.8040 532.19
Non-current loans from credit institutions239 868.77265 593.87262 282.00259 815.29258 381.05
Non-current other liabilities140.5710 456.74
Non-current liabilities total239 868.77265 734.44272 738.74259 815.29258 381.05
Current bonds76 451.4912 856.69
Current loans from credit institutions12 905.934 342.043 263.9988 112.13215 141.22
Current trade creditors660.64777.307 291.0112 952.799 796.82
Short-term deferred tax liabilities2 402.13625.02622.36
Other non-interest bearing current liabilities48 543.5744 726.7939 645.46
Current liabilities total62 110.1549 846.1352 602.60178 141.43238 417.09
Balance sheet total (liabilities)1 014 602.941 623 979.962 707 208.531 733 455.942 010 711.74
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