H2O Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42512435
Ketting Parkvej 60, 8462 Harlev J

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-10.85-12.03
Gross profit-10.85-12.03
EBIT-10.85-12.03
Other financial expenses-1.95
Reduction non-current investment assets-99.20
Pre-tax profit-10.85- 113.17
Net earnings-10.85- 113.17

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies120.0020.80
Investments total120.0020.80
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)120.0020.80

Equity and liabilities (kDKK)

2022
2023
Share capital80.0080.00
Retained earnings-10.85
Profit of the financial year-10.85- 113.17
Shareholders equity total69.15-44.02
Non-current liabilities total
Current trade creditors6.258.50
Current owed to group member4.6014.72
Other non-interest bearing current liabilities40.0041.60
Current liabilities total50.8564.82
Balance sheet total (liabilities)120.0020.80
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