H. Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 42373338
Bernstorffsvej 196, 2920 Charlottenlund
jacob@jacobholm.dk
tel: 40103409
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 81.92 | 127.55 | 162.52 | 7.87 |
| Employee benefit expenses | -1 301.23 | |||
| Total depreciation | -4.03 | |||
| EBIT | -1 219.31 | 127.55 | 162.52 | 3.84 |
| Other financial income | 1 232.52 | 744.54 | 882.68 | 285.30 |
| Other financial expenses | -15.84 | -1 370.64 | -66.74 | -50.81 |
| Pre-tax profit | -2.64 | - 498.55 | 978.46 | 238.33 |
| Net earnings | -2.64 | - 498.55 | 978.46 | 238.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 710.05 | |||
| Tangible assets total | 2 710.05 | |||
| Investments total | ||||
| Non-current loans receivable | 4 506.00 | 4 506.00 | 4 506.00 | 6 506.00 |
| Long term receivables total | 4 506.00 | 4 506.00 | 4 506.00 | 6 506.00 |
| Inventories total | ||||
| Current other receivables | 2 000.00 | 873.74 | ||
| Current deferred tax assets | 153.41 | 232.69 | 135.66 | 50.70 |
| Short term receivables total | 2 153.41 | 232.69 | 135.66 | 924.43 |
| Other current investments | 6 288.43 | 7 328.35 | 7 544.54 | 2 210.08 |
| Cash and bank deposits | 128.91 | 85.13 | 60.61 | 137.82 |
| Cash and cash equivalents | 6 417.34 | 7 413.48 | 7 605.15 | 2 347.90 |
| Balance sheet total (assets) | 13 076.75 | 12 152.17 | 12 246.81 | 12 488.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 8 665.98 | |||
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 96.21 | 8 547.24 | 7 987.69 | 8 898.66 |
| Profit of the financial year | -2.64 | - 498.55 | 978.46 | 238.33 |
| Shareholders equity total | 8 856.75 | 8 147.59 | 9 067.16 | 9 244.48 |
| Provisions | 2 783.83 | |||
| Non-current other liabilities | 1 800.00 | 1 200.00 | ||
| Non-current deferred tax liabilities | 1 200.00 | 1 200.00 | ||
| Non-current liabilities total | 1 800.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Current trade creditors | 10.00 | 10.00 | 20.00 | 10.00 |
| Current owed to participating | 1 810.00 | 1 873.83 | 1 040.28 | 1 128.20 |
| Other non-interest bearing current liabilities | 600.00 | -1 863.08 | 919.37 | 905.70 |
| Current liabilities total | 2 420.00 | 20.75 | 1 979.65 | 2 043.90 |
| Balance sheet total (liabilities) | 13 076.75 | 12 152.17 | 12 246.81 | 12 488.38 |
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