H2O Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42512435
Ketting Parkvej 60, 8462 Harlev J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.85 | ||
| Gross profit | -10.85 | -12.03 | -7.37 |
| EBIT | -10.85 | -12.03 | -7.37 |
| Other financial expenses | -1.95 | -2.38 | |
| Reduction non-current investment assets | -99.20 | 16.39 | |
| Pre-tax profit | -10.85 | - 113.17 | 6.64 |
| Net earnings | -10.85 | - 113.17 | 6.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 120.00 | 20.80 | 37.19 |
| Investments total | 120.00 | 20.80 | 37.19 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 120.00 | 20.80 | 37.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -10.85 | - 124.02 | |
| Profit of the financial year | -10.85 | - 113.17 | 6.64 |
| Shareholders equity total | 69.15 | -44.02 | -37.38 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 8.50 | 8.50 |
| Current owed to participating | 41.60 | 43.26 | |
| Current owed to group member | 4.60 | 14.72 | 22.80 |
| Other non-interest bearing current liabilities | 40.00 | ||
| Current liabilities total | 50.85 | 64.82 | 74.57 |
| Balance sheet total (liabilities) | 120.00 | 20.80 | 37.19 |
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