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

CVR number: 40629262
Øster Allé 56, 2100 København Ø
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Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales16.3115.1424.4549.7865.34
Other operating income0.471.64
Costs of manufacturing-17.38-23.39
External services-74.69-24.76
Gross profit7.44-0.264.73-41.8118.83
Employee benefit expenses-22.76-22.26
Total depreciation-1.20-1.53
Reduction in value of non-current assets110.0116.78
EBIT-6.5559.59-42.4144.2411.83
Other financial income44.0627.24
Other financial expenses- 170.56- 270.93
Net income from associates (fin.)-11.13-15.01
Pre-tax profit1 103.71-1 091.60233.42-93.39- 246.88
Income taxes-11.325.26
Net earnings1 103.71-1 091.60233.42- 104.71- 241.61

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters197.25236.53
Buildings702.45719.99
Machinery and equipment0.500.42
Tangible assets total900.20956.94
Participating interests34.5219.51
Investments total2 707.211 733.461 890.5734.5219.51
Non-current loans receivable795.91588.06
Non-current other receivables1.001.88
Long term receivables total796.91589.95
Finished products/goods21.7216.58
Advance payments0.932.59
Inventories total22.6519.17
Current trade debtors6.561.84
Prepayments and accrued income0.370.80
Current other receivables40.1419.08
Short term receivables total47.0621.72
Other current investments156.09144.79
Cash and bank deposits120.140.603.63
Cash and cash equivalents120.14156.69148.41
Balance sheet total (assets)2 707.211 733.462 010.711 958.041 755.70

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital2 345.421 247.381 473.380.530.53
Retained earnings-1 103.711 091.60- 233.421 409.801 310.13
Profit of the financial year1 103.71-1 091.60233.42- 104.71- 241.61
Minority interest (BS)45.6337.61
Shareholders equity total2 345.421 247.381 473.381 351.241 106.65
Provisions49.4147.53
Non-current loans from credit institutions257.67406.11
Non-current liabilities total257.67406.11
Current bonds18.0280.68
Current loans from credit institutions267.77110.12
Current trade creditors8.563.59
Current owed to participating1.43
Short-term deferred tax liabilities3.440.18
Accruals and deferred income0.500.83
Current liabilities total299.72195.40
Balance sheet total (liabilities)2 345.421 247.381 473.381 958.041 755.70
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