H- Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38209361
Roholmsvej 8, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -7.25 | -36.44 | -33.62 | - 116.05 |
| EBIT | -5.50 | -7.25 | -36.44 | -33.62 | - 116.05 |
| Other financial income | 90.77 | 66.42 | 50.00 | 8.90 | |
| Other financial expenses | -3.72 | -20.90 | -45.97 | - 151.74 | -74.03 |
| Net income from associates (fin.) | 1 077.82 | 4 035.85 | -5 794.40 | -5 940.42 | |
| Pre-tax profit | -9.22 | 1 140.43 | 4 019.86 | -5 929.76 | -6 121.60 |
| Net earnings | -9.22 | 1 140.43 | 4 019.86 | -5 929.76 | -6 121.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49.25 | 16 250.09 | 23 300.11 | 18 586.63 | 3 967.50 |
| Investments total | 49.25 | 16 250.09 | 23 300.11 | 18 586.63 | 3 967.50 |
| Non-current loans receivable | 262.50 | 512.50 | 512.50 | 512.50 | 912.50 |
| Long term receivables total | 262.50 | 512.50 | 512.50 | 512.50 | 912.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 548.25 | 638.99 | 181.24 | 7 187.97 | |
| Current other receivables | 1 474.90 | 30.00 | |||
| Short term receivables total | 548.25 | 2 113.89 | 181.24 | 7 217.97 | |
| Cash and bank deposits | 17.08 | 16.48 | 1.23 | 56.66 | 0.02 |
| Cash and cash equivalents | 17.08 | 16.48 | 1.23 | 56.66 | 0.02 |
| Balance sheet total (assets) | 328.83 | 17 327.32 | 25 927.73 | 19 337.02 | 12 097.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 16 042.84 | 18 856.84 | 12 004.41 | ||
| Retained earnings | -18.36 | -1 160.71 | -3 845.42 | 6 090.09 | 12 164.74 |
| Profit of the financial year | -9.22 | 1 140.43 | 4 019.86 | -5 929.76 | -6 121.60 |
| Shareholders equity total | 22.42 | 16 072.57 | 19 081.28 | 12 214.73 | 6 093.14 |
| Provisions | 2 478.99 | ||||
| Non-current owed to group member | 277.66 | 1 195.75 | 5 827.70 | 3 591.51 | 2 039.30 |
| Non-current other liabilities | 3 945.54 | ||||
| Non-current deferred tax liabilities | 500.00 | ||||
| Non-current liabilities total | 277.66 | 1 195.75 | 5 827.70 | 4 091.51 | 5 984.85 |
| Current owed to participating | 25.00 | 3 945.54 | |||
| Other non-interest bearing current liabilities | 3.75 | 59.00 | 1 018.75 | 551.79 | -3 925.54 |
| Current liabilities total | 28.75 | 59.00 | 1 018.75 | 551.79 | 20.00 |
| Balance sheet total (liabilities) | 328.83 | 17 327.32 | 25 927.73 | 19 337.02 | 12 097.98 |
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