H5 Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40629262
Øster Allé 56, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.00 | - 137.00 | - 211.50 | -32.67 | -57.98 |
| Gross profit | -35.00 | - 137.00 | - 211.50 | -32.67 | -57.98 |
| EBIT | -35.00 | - 137.00 | - 211.50 | -32.67 | -57.98 |
| Other financial income | 580.81 | 806.53 | 439.07 | ||
| Other financial expenses | - 331.41 | - 712.98 | -1 386.22 | -1 703.09 | |
| Net income from associates (fin.) | -3 671.39 | 691 063.89 | 1 099 432.54 | -1 103 603.50 | 231 759.25 |
| Pre-tax profit | -3 706.39 | 690 595.49 | 1 099 088.87 | -1 104 215.85 | 230 437.25 |
| Income taxes | 7.48 | 103.05 | 75.03 | 84.89 | 248.82 |
| Net earnings | -3 698.91 | 690 698.54 | 1 099 163.90 | -1 104 130.97 | 230 686.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 675 065.81 | 1 276 129.70 | 2 335 562.24 | 1 191 958.74 | 1 423 717.99 |
| Investments total | 675 065.81 | 1 276 129.70 | 2 335 562.24 | 1 191 958.74 | 1 423 717.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 280.35 | 5 075.07 | 15 454.69 | ||
| Current other receivables | 0.00 | 0.17 | |||
| Current deferred tax assets | 7.48 | 110.53 | 153.33 | 84.89 | 267.84 |
| Short term receivables total | 7.48 | 13 390.88 | 5 228.40 | 15 539.75 | 267.84 |
| Balance sheet total (assets) | 675 073.29 | 1 289 520.58 | 2 340 790.64 | 1 207 498.49 | 1 423 985.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 526.23 | 526.23 | 526.23 | 526.23 | 526.23 |
| Asset revaluation reserve | 417 862.19 | ||||
| Shares repurchased | 50 000.00 | 40 000.00 | 40 000.00 | 10 000.00 | |
| Other reserves | 975 254.69 | 2 034 687.23 | 931 083.73 | 1 152 767.98 | |
| Retained earnings | 210 348.78 | - 430 742.63 | - 839 476.63 | 1 363 290.76 | 27 475.54 |
| Profit of the financial year | -3 698.91 | 690 698.54 | 1 099 163.90 | -1 104 130.97 | 230 686.07 |
| Shareholders equity total | 675 038.29 | 1 275 736.82 | 2 334 900.72 | 1 190 769.75 | 1 421 455.82 |
| Non-current liabilities total | |||||
| Current bonds | 16 453.32 | 40.00 | |||
| Current trade creditors | 6.25 | 169.75 | |||
| Current owed to group member | 295.28 | 27.44 | 275.42 | 2 490.01 | |
| Other non-interest bearing current liabilities | 35.00 | 13 482.23 | 5 692.73 | ||
| Current liabilities total | 35.00 | 13 783.76 | 5 889.92 | 16 728.74 | 2 530.01 |
| Balance sheet total (liabilities) | 675 073.29 | 1 289 520.58 | 2 340 790.64 | 1 207 498.49 | 1 423 985.83 |
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