H2O ApS — Credit Rating and Financial Key Figures
CVR number: 42012521
Brødeskovparken 85, Nørre Herlev 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -6.63 | -7.36 | -31.56 |
| EBIT | -7.00 | -6.63 | -7.36 | -31.56 |
| Other financial income | 0.88 | 0.79 | ||
| Other financial expenses | -0.13 | -0.35 | ||
| Net income from associates (fin.) | 213.11 | 244.30 | 98.61 | -5.97 |
| Pre-tax profit | 205.98 | 237.31 | 92.13 | -36.74 |
| Net earnings | 205.98 | 237.31 | 92.13 | -36.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 233.11 | 352.41 | 326.02 | 245.05 |
| Investments total | 233.11 | 352.41 | 326.02 | 245.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 10.60 | 10.60 | ||
| Short term receivables total | 10.60 | 10.60 | ||
| Cash and bank deposits | 20.57 | 97.09 | 183.80 | 238.63 |
| Cash and cash equivalents | 20.57 | 97.09 | 183.80 | 238.63 |
| Balance sheet total (assets) | 253.68 | 460.10 | 520.42 | 483.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | ||
| Other reserves | 213.11 | 218.01 | 188.22 | 225.05 |
| Retained earnings | - 213.11 | - 240.83 | -94.92 | 78.17 |
| Profit of the financial year | 205.98 | 237.31 | 92.13 | -36.74 |
| Shareholders equity total | 245.98 | 368.89 | 343.22 | 306.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 2.70 | 86.21 | 172.20 | 172.20 |
| Current liabilities total | 7.70 | 91.21 | 177.20 | 177.20 |
| Balance sheet total (liabilities) | 253.68 | 460.10 | 520.42 | 483.68 |
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