H3holding ApS — Credit Rating and Financial Key Figures
CVR number: 41746777
Baunedammen 28, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 395.00 | 427.00 | 632.71 |
| Employee benefit expenses | -93.00 | -93.00 | -92.57 |
| Total depreciation | - 300.00 | - 404.00 | - 407.88 |
| EBIT | 2.00 | -70.00 | 132.26 |
| Other financial income | 8.60 | ||
| Other financial expenses | - 513.00 | - 560.00 | - 559.15 |
| Net income from associates (fin.) | 833.00 | 2 108.00 | 222.50 |
| Pre-tax profit | 322.00 | 1 478.00 | - 195.78 |
| Income taxes | 76.00 | 79.00 | 23.69 |
| Net earnings | 398.00 | 1 557.00 | - 172.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 19 025.00 | 19 113.00 | 18 714.10 |
| Machinery and equipment | 75.00 | 66.00 | 56.11 |
| Tangible assets total | 19 100.00 | 19 179.00 | 18 770.21 |
| Holdings in group member companies | 10 588.00 | 11 030.00 | 8 929.50 |
| Investments total | 10 588.00 | 11 030.00 | 8 929.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 914.00 | ||
| Prepayments and accrued income | 6.00 | 33.00 | 5.17 |
| Current deferred tax assets | 447.00 | 932.00 | 211.04 |
| Short term receivables total | 1 367.00 | 965.00 | 216.21 |
| Cash and bank deposits | 84.00 | 1 063.00 | 2 488.85 |
| Cash and cash equivalents | 84.00 | 1 063.00 | 2 488.85 |
| Balance sheet total (assets) | 31 139.00 | 32 237.00 | 30 404.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 400.00 | 900.00 | 900.00 |
| Other reserves | 1 490.00 | 2 147.00 | 249.60 |
| Retained earnings | - 391.00 | -1 551.00 | 1 003.27 |
| Profit of the financial year | 398.00 | 1 557.00 | - 172.09 |
| Shareholders equity total | 2 937.00 | 3 093.00 | 2 020.78 |
| Provisions | 1.00 | ||
| Non-current other liabilities | 27 620.00 | 26 771.00 | 26 426.33 |
| Non-current deferred tax liabilities | 371.00 | 648.00 | 38.35 |
| Non-current liabilities total | 27 991.00 | 27 419.00 | 26 464.68 |
| Current loans from credit institutions | 1 400.00 | 1 500.00 | |
| Current trade creditors | 27.00 | 31.00 | 26.30 |
| Current owed to participating | 27 581.00 | 26 732.00 | 26 387.29 |
| Current owed to group member | 7.00 | 78.65 | |
| Other non-interest bearing current liabilities | -27 404.00 | -26 438.00 | -26 072.93 |
| Current liabilities total | 211.00 | 1 725.00 | 1 919.31 |
| Balance sheet total (liabilities) | 31 140.00 | 32 237.00 | 30 404.76 |
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