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H5 Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40629262
Øster Allé 56, 2100 København Ø
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -70.23 | -62.82 |
| Gross profit | -70.23 | -62.82 |
| EBIT | -70.23 | -62.82 |
| Other financial income | 37.91 | 51.75 |
| Other financial expenses | -78.98 | - 189.23 |
| Net income from associates (fin.) | - 105 691.41 | - 236 420.06 |
| Pre-tax profit | - 105 802.72 | - 236 620.36 |
| Income taxes | -39.12 | 46.06 |
| Net earnings | - 105 841.84 | - 236 574.30 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 308 026.58 | 1 071 606.52 |
| Investments total | 1 308 026.58 | 1 071 606.52 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 455.96 | 292.90 |
| Current other receivables | 0.93 | |
| Current deferred tax assets | 230.74 | 246.02 |
| Short term receivables total | 1 687.63 | 538.92 |
| Balance sheet total (assets) | 1 309 714.21 | 1 072 145.45 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 526.23 | 526.23 |
| Other reserves | 1 047 121.57 | 810 701.51 |
| Retained earnings | 363 808.02 | 494 386.25 |
| Profit of the financial year | - 105 841.84 | - 236 574.30 |
| Shareholders equity total | 1 305 613.99 | 1 069 039.69 |
| Non-current liabilities total | ||
| Current bonds | 54.00 | 56.40 |
| Current owed to participating | 1 426.80 | |
| Current owed to group member | 2 619.42 | 3 049.36 |
| Current liabilities total | 4 100.22 | 3 105.76 |
| Balance sheet total (liabilities) | 1 309 714.21 | 1 072 145.45 |
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