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 length | 12 | 12 |
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 companies | 120.00 | 20.80 |
Investments total | 120.00 | 20.80 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Balance sheet total (assets) | 120.00 | 20.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | -10.85 | |
Profit of the financial year | -10.85 | - 113.17 |
Shareholders equity total | 69.15 | -44.02 |
Non-current liabilities total | ||
Current trade creditors | 6.25 | 8.50 |
Current owed to group member | 4.60 | 14.72 |
Other non-interest bearing current liabilities | 40.00 | 41.60 |
Current liabilities total | 50.85 | 64.82 |
Balance sheet total (liabilities) | 120.00 | 20.80 |
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