H48 ApS — Credit Rating and Financial Key Figures
CVR number: 39866358
Vordingborgvej 363, Høsten 4690 Haslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.46 | -1.00 | -44.87 |
| Wages and salaries | -94.50 | ||
| Total depreciation | -10.27 | -24.00 | -13.00 |
| EBIT | - 115.23 | -25.00 | -57.87 |
| Other financial income | 0.52 | ||
| Other financial expenses | -2.52 | ||
| Income from other inv. held as non-curr. assets | 120.62 | ||
| Net income from associates (fin.) | -18.00 | - 825.00 | |
| Pre-tax profit | 2.87 | -43.00 | - 882.36 |
| Income taxes | 31.00 | 12.62 | |
| Net earnings | 2.87 | -12.00 | - 869.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.69 | 51.00 | 129.00 | ||
| Tangible assets total | 55.69 | 51.00 | 129.00 | ||
| Participating interests | 814.10 | 796.00 | 771.04 | ||
| Investments total | 814.10 | 796.00 | 771.04 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 92.00 | 159.36 | |||
| Current other receivables | 2.00 | 40.00 | 181.03 | 333.00 | 569.60 |
| Current deferred tax assets | 31.00 | 44.02 | |||
| Short term receivables total | 2.00 | 40.00 | 181.03 | 456.00 | 772.98 |
| Cash and bank deposits | 17.21 | 19.00 | 228.77 | ||
| Cash and cash equivalents | 17.21 | 19.00 | 228.77 | ||
| Balance sheet total (assets) | 2.00 | 40.00 | 1 068.03 | 1 322.00 | 1 901.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 673.14 | 673.00 | 673.14 | ||
| Other reserves | 120.62 | 103.00 | |||
| Retained earnings | - 120.62 | - 100.00 | -8.76 | ||
| Profit of the financial year | 2.87 | -12.00 | - 869.74 | ||
| Shareholders equity total | 2.00 | 40.00 | 716.01 | 704.00 | - 165.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.34 | 218.00 | 180.51 | ||
| Other non-interest bearing current liabilities | 331.68 | 400.00 | 1 886.64 | ||
| Current liabilities total | 352.02 | 618.00 | 2 067.15 | ||
| Balance sheet total (liabilities) | 2.00 | 40.00 | 1 068.03 | 1 322.00 | 1 901.78 |
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