H2 Kerteminde ApS — Credit Rating and Financial Key Figures
CVR number: 40808388
Søndre Havnekaj 19, 5300 Kerteminde
harabula@hotmail.com
tel: 50141731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.89 | 48.35 | 6.51 | 288.40 | 190.85 |
| Total depreciation | -4.26 | -10.21 | -10.54 | -11.51 | -11.51 |
| EBIT | -16.15 | 38.14 | -4.03 | 276.89 | 179.34 |
| Other financial expenses | -0.03 | -0.55 | -0.54 | -0.67 | -38.91 |
| Pre-tax profit | -16.18 | 37.59 | -4.57 | 276.22 | 140.43 |
| Income taxes | -8.73 | 0.56 | -63.29 | -33.42 | |
| Net earnings | -16.18 | 28.86 | -4.01 | 212.92 | 107.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 496.19 | 2 145.30 | 2 133.79 | 2 122.27 | |
| Machinery and equipment | 1 506.40 | ||||
| Tangible assets total | 1 506.40 | 1 496.19 | 2 145.30 | 2 133.79 | 2 122.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.42 | 0.50 | 0.23 | ||
| Prepayments and accrued income | 39.76 | 40.56 | |||
| Current other receivables | 0.88 | ||||
| Short term receivables total | 0.88 | 1.42 | 40.26 | 40.79 | |
| Cash and bank deposits | 21.54 | 130.58 | 80.41 | 252.36 | 99.08 |
| Cash and cash equivalents | 21.54 | 130.58 | 80.41 | 252.36 | 99.08 |
| Balance sheet total (assets) | 1 528.82 | 1 628.20 | 2 225.71 | 2 426.41 | 2 262.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.18 | 12.68 | 8.66 | 221.59 | |
| Profit of the financial year | -16.18 | 28.86 | -4.01 | 212.92 | 107.01 |
| Shareholders equity total | 23.82 | 52.68 | 48.66 | 261.59 | 368.60 |
| Non-current owed to group member | 1 500.00 | 1 500.00 | 2 121.88 | 2 073.18 | 1 825.22 |
| Non-current liabilities total | 1 500.00 | 1 500.00 | 2 121.88 | 2 073.18 | 1 825.22 |
| Current trade creditors | 5.00 | 25.14 | 5.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 8.73 | 1.30 | 63.29 | 33.42 | |
| Other non-interest bearing current liabilities | 29.93 | 48.87 | 22.35 | 28.91 | |
| Accruals and deferred income | 11.71 | ||||
| Current liabilities total | 5.00 | 75.52 | 55.17 | 91.64 | 68.33 |
| Balance sheet total (liabilities) | 1 528.82 | 1 628.20 | 2 225.71 | 2 426.41 | 2 262.14 |
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