H2 Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37993166
George Marshalls Vej 3, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.69 | -6.01 | -9.86 | -41.09 |
| EBIT | -4.25 | -4.69 | -6.01 | -9.86 | -41.09 |
| Other financial income | 22 763.08 | 432.77 | 1 496.72 | ||
| Other financial expenses | -0.00 | - 397.80 | |||
| Pre-tax profit | -4.25 | -4.69 | 22 359.27 | 422.91 | 1 455.63 |
| Income taxes | 0.51 | - 320.24 | |||
| Net earnings | -4.25 | -4.69 | 22 359.27 | 423.42 | 1 135.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 218.18 | 1 218.18 | |||
| Long term receivables total | 1 218.18 | 1 218.18 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 0.51 | ||||
| Other current investments | 8 430.47 | 19 429.36 | |||
| Cash and bank deposits | 0.13 | 0.13 | 22 320.03 | 14 147.26 | 4 469.07 |
| Cash and cash equivalents | 0.13 | 0.13 | 22 320.03 | 22 577.73 | 23 898.43 |
| Balance sheet total (assets) | 1 218.31 | 1 218.31 | 22 320.03 | 22 578.24 | 23 898.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.89 | 135.56 | 150.00 | ||
| Retained earnings | -17.10 | -21.35 | - 284.04 | 21 939.68 | 22 213.09 |
| Profit of the financial year | -4.25 | -4.69 | 22 359.27 | 423.42 | 1 135.39 |
| Shareholders equity total | 28.65 | 23.96 | 22 256.12 | 22 548.65 | 23 548.49 |
| Non-current other liabilities | 1 169.63 | 1 169.63 | |||
| Non-current liabilities total | 1 169.63 | 1 169.63 | |||
| Current owed to participating | 15.34 | 20.03 | 24.71 | 24.71 | 24.71 |
| Short-term deferred tax liabilities | 319.73 | ||||
| Other non-interest bearing current liabilities | 4.69 | 4.69 | 39.19 | 4.88 | 5.50 |
| Current liabilities total | 20.03 | 24.71 | 63.91 | 29.59 | 349.94 |
| Balance sheet total (liabilities) | 1 218.31 | 1 218.31 | 22 320.03 | 22 578.24 | 23 898.43 |
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