H2D INVEST DK ApS — Credit Rating and Financial Key Figures
CVR number: 36552778
Toftlundvej 17, 7430 Ikast
post@mc-revision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.68 | -21.88 | -20.35 | -31.05 | -31.12 |
| Gross profit | -22.68 | -21.88 | -20.35 | -31.05 | -31.12 |
| EBIT | -22.68 | -21.88 | -20.35 | -31.05 | -31.12 |
| Other financial income | 233.46 | 620.90 | |||
| Other financial expenses | -0.01 | -0.00 | -0.01 | -82.12 | -1 869.79 |
| Pre-tax profit | -22.70 | -21.89 | -20.36 | 120.30 | -1 280.01 |
| Net earnings | -22.70 | -21.89 | -20.36 | 120.30 | -1 280.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 75.50 | ||||
| Short term receivables total | 75.50 | ||||
| Other current investments | 2 365.59 | 2 444.32 | 2 506.93 | 7 455.01 | 6 377.68 |
| Cash and bank deposits | 0.01 | 0.09 | 0.32 | 18.91 | 8.88 |
| Cash and cash equivalents | 2 365.60 | 2 444.41 | 2 507.25 | 7 473.91 | 6 386.56 |
| Balance sheet total (assets) | 2 365.60 | 2 444.41 | 2 507.25 | 7 473.91 | 6 462.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 266.57 | - 289.26 | - 311.15 | - 331.51 | - 211.21 |
| Profit of the financial year | -22.70 | -21.89 | -20.36 | 120.30 | -1 280.01 |
| Shareholders equity total | - 239.26 | - 261.15 | - 281.51 | - 161.21 | -1 441.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 6.25 | |||
| Other non-interest bearing current liabilities | 2 602.36 | 2 705.56 | 2 788.76 | 7 628.88 | 7 903.28 |
| Current liabilities total | 2 604.86 | 2 705.56 | 2 788.76 | 7 635.13 | 7 903.28 |
| Balance sheet total (liabilities) | 2 365.60 | 2 444.41 | 2 507.25 | 7 473.91 | 6 462.06 |
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