H60 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35659986
Hegnsvej 60, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.80 | -7.38 | -7.88 | -6.12 | -9.44 |
| EBIT | -14.80 | -7.38 | -7.88 | -6.12 | -9.44 |
| Other financial expenses | -50.23 | -0.04 | -0.06 | -0.09 | |
| Net income from associates (fin.) | -4.59 | -20.56 | -6.74 | ||
| Pre-tax profit | -69.62 | -27.97 | -14.67 | -6.21 | -9.44 |
| Income taxes | -13.20 | ||||
| Net earnings | -82.82 | -27.97 | -14.67 | -6.21 | -9.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.41 | 24.85 | |||
| Other non-current investments | 1 190.24 | 1 190.24 | 1 190.24 | 1 190.24 | 1 190.24 |
| Investments total | 1 235.65 | 1 215.09 | 1 190.24 | 1 190.24 | 1 190.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.03 | 5.90 | 8.20 | 9.62 | 6.68 |
| Cash and cash equivalents | 5.03 | 5.90 | 8.20 | 9.62 | 6.68 |
| Balance sheet total (assets) | 1 240.68 | 1 221.00 | 1 198.44 | 1 199.86 | 1 196.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.11 | - 145.93 | - 173.90 | - 188.57 | - 194.78 |
| Profit of the financial year | -82.82 | -27.97 | -14.67 | -6.21 | -9.44 |
| Shareholders equity total | -95.93 | - 123.90 | - 138.57 | - 144.78 | - 154.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Current owed to group member | 27.26 | 27.26 | |||
| Other non-interest bearing current liabilities | 1 302.97 | 1 311.26 | 1 330.64 | 1 338.26 | 1 344.76 |
| Current liabilities total | 1 336.61 | 1 344.90 | 1 337.01 | 1 344.64 | 1 351.14 |
| Balance sheet total (liabilities) | 1 240.68 | 1 221.00 | 1 198.44 | 1 199.86 | 1 196.92 |
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