H- Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38209361
Roholmsvej 8, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -36.44 | -33.62 | - 116.05 | 71 598.63 |
| Employee benefit expenses | -60 457.85 | ||||
| Total depreciation | -2 940.52 | ||||
| EBIT | -7.25 | -36.44 | -33.62 | - 116.05 | 8 200.26 |
| Other financial income | 90.77 | 66.42 | 50.00 | 8.90 | 374.75 |
| Other financial expenses | -20.90 | -45.97 | - 151.74 | -74.03 | -2 001.34 |
| Net income from associates (fin.) | 1 077.82 | 4 035.85 | -5 794.40 | -5 940.42 | |
| Pre-tax profit | 1 140.43 | 4 019.86 | -5 929.76 | -6 121.60 | 6 573.68 |
| Income taxes | 1 733.84 | ||||
| Net earnings | 1 140.43 | 4 019.86 | -5 929.76 | -6 121.60 | 8 307.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 807.11 | ||||
| Intangible assets total | 807.11 | ||||
| Land and waters | 5 048.84 | ||||
| Buildings | 923.75 | ||||
| Machinery and equipment | 7 347.85 | ||||
| Tangible assets total | 13 320.44 | ||||
| Participating interests | 16 250.09 | 23 300.11 | 18 586.63 | 3 967.50 | |
| Investments total | 16 250.09 | 23 300.11 | 18 586.63 | 3 967.50 | 587.92 |
| Non-current loans receivable | 512.50 | 512.50 | 512.50 | 912.50 | |
| Long term receivables total | 512.50 | 512.50 | 512.50 | 912.50 | |
| Raw materials and consumables | 650.21 | ||||
| Inventories total | 650.21 | ||||
| Current trade debtors | 34 599.65 | ||||
| Current owed by particip. interest comp. | 548.25 | 638.99 | 181.24 | 7 187.97 | |
| Prepayments and accrued income | 926.96 | ||||
| Current other receivables | 1 474.90 | 30.00 | 6 744.00 | ||
| Current deferred tax assets | 310.00 | ||||
| Short term receivables total | 548.25 | 2 113.89 | 181.24 | 7 217.97 | 42 580.62 |
| Cash and bank deposits | 16.48 | 1.23 | 56.66 | 0.02 | 216.34 |
| Cash and cash equivalents | 16.48 | 1.23 | 56.66 | 0.02 | 216.34 |
| Balance sheet total (assets) | 17 327.32 | 25 927.73 | 19 337.02 | 12 097.98 | 58 162.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 16 042.84 | 18 856.84 | 12 004.41 | 629.54 | |
| Retained earnings | -1 160.71 | -3 845.42 | 6 090.09 | 12 164.74 | -1 253.83 |
| Profit of the financial year | 1 140.43 | 4 019.86 | -5 929.76 | -6 121.60 | 8 307.52 |
| Shareholders equity total | 16 072.57 | 19 081.28 | 12 214.73 | 6 093.14 | 7 733.23 |
| Provisions | 2 478.99 | 1 895.78 | |||
| Non-current loans from credit institutions | 2 150.00 | ||||
| Non-current leasing loans | 2 461.09 | ||||
| Non-current owed to group member | 1 195.75 | 5 827.70 | 3 591.51 | 2 039.30 | 1 744.02 |
| Non-current other liabilities | 3 945.54 | ||||
| Non-current deferred tax liabilities | 500.00 | 6 829.93 | |||
| Non-current liabilities total | 1 195.75 | 5 827.70 | 4 091.51 | 5 984.85 | 13 185.04 |
| Current loans from credit institutions | 6 623.46 | ||||
| Advances received | 2 757.31 | ||||
| Current trade creditors | 19 441.36 | ||||
| Current owed to participating | 3 945.54 | ||||
| Other non-interest bearing current liabilities | 59.00 | 1 018.75 | 551.79 | -3 925.54 | 6 526.45 |
| Current liabilities total | 59.00 | 1 018.75 | 551.79 | 20.00 | 35 348.59 |
| Balance sheet total (liabilities) | 17 327.32 | 25 927.73 | 19 337.02 | 12 097.98 | 58 162.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.