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H3holding ApS — Credit Rating and Financial Key Figures
CVR number: 41746777
Baunedammen 28, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 395.00 | 427.00 | 633.00 | 944.53 |
| Employee benefit expenses | -93.00 | -93.00 | -93.00 | -67.61 |
| Total depreciation | - 300.00 | - 404.00 | - 408.00 | - 407.88 |
| EBIT | 2.00 | -70.00 | 132.00 | 469.04 |
| Other financial income | 8.00 | 5.33 | ||
| Other financial expenses | - 513.00 | - 560.00 | - 559.00 | - 529.13 |
| Net income from associates (fin.) | 833.00 | 2 108.00 | 223.00 | 3 181.77 |
| Pre-tax profit | 322.00 | 1 478.00 | - 196.00 | 3 127.01 |
| Income taxes | 76.00 | 79.00 | 24.00 | -52.61 |
| Net earnings | 398.00 | 1 557.00 | - 172.00 | 3 074.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 19 025.00 | 19 113.00 | ||
| Buildings | 18 714.00 | 18 315.57 | ||
| Machinery and equipment | 75.00 | 66.00 | 56.00 | 46.75 |
| Tangible assets total | 19 100.00 | 19 179.00 | 18 770.00 | 18 362.32 |
| Holdings in group member companies | 10 588.00 | 11 030.00 | 8 930.00 | 11 685.47 |
| Investments total | 10 588.00 | 11 030.00 | 8 930.00 | 11 685.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 914.00 | |||
| Prepayments and accrued income | 6.00 | 33.00 | 5.00 | 5.36 |
| Current deferred tax assets | 447.00 | 932.00 | 211.00 | 1 260.26 |
| Short term receivables total | 1 367.00 | 965.00 | 216.00 | 1 265.62 |
| Cash and bank deposits | 84.00 | 1 063.00 | 2 489.00 | 543.09 |
| Cash and cash equivalents | 84.00 | 1 063.00 | 2 489.00 | 543.09 |
| Balance sheet total (assets) | 31 139.00 | 32 237.00 | 30 405.00 | 31 856.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 400.00 | 900.00 | 900.00 | 900.00 |
| Other reserves | 1 490.00 | 2 147.00 | 250.00 | 3 222.11 |
| Retained earnings | - 391.00 | -1 551.00 | 1 003.00 | -3 041.34 |
| Profit of the financial year | 398.00 | 1 557.00 | - 172.00 | 3 074.39 |
| Shareholders equity total | 2 937.00 | 3 093.00 | 2 021.00 | 4 195.17 |
| Provisions | 1.00 | |||
| Non-current other liabilities | 27 620.00 | 26 771.00 | 26 387.00 | 26 109.96 |
| Non-current deferred tax liabilities | 371.00 | 648.00 | 78.00 | 1 181.92 |
| Non-current liabilities total | 27 991.00 | 27 419.00 | 26 465.00 | 27 291.87 |
| Current loans from credit institutions | 1 400.00 | 1 500.00 | ||
| Current trade creditors | 27.00 | 31.00 | 26.00 | 32.05 |
| Current owed to participating | 27 581.00 | 26 732.00 | 26 387.00 | 26 109.96 |
| Current owed to group member | 7.00 | 79.00 | 6.38 | |
| Other non-interest bearing current liabilities | -27 404.00 | -26 438.00 | -26 073.00 | -25 778.92 |
| Current liabilities total | 211.00 | 1 725.00 | 1 919.00 | 369.46 |
| Balance sheet total (liabilities) | 31 140.00 | 32 237.00 | 30 405.00 | 31 856.50 |
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