H2T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31854660
Søndre Strandvej 18 B, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.17 | 34.81 | 118.23 | 123.52 | 830.10 |
| Employee benefit expenses | -0.80 | -0.21 | |||
| Total depreciation | -42.98 | -21.49 | -21.49 | -21.49 | -21.76 |
| EBIT | 93.39 | 13.11 | 96.73 | 102.03 | 808.34 |
| Other financial income | 62.56 | 225.83 | 62.66 | 78.46 | 146.40 |
| Other financial expenses | - 148.80 | 81.88 | - 224.74 | -48.05 | -54.23 |
| Pre-tax profit | 7.15 | 320.81 | -65.35 | 132.44 | 900.50 |
| Income taxes | -11.33 | -75.94 | -26.91 | - 166.18 | |
| Net earnings | -4.18 | 244.87 | -65.35 | 105.53 | 734.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 371.43 | 2 349.93 | 2 328.44 | 2 306.95 | 3 602.55 |
| Tangible assets total | 2 371.43 | 2 349.93 | 2 328.44 | 2 306.95 | 3 602.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.52 | 0.89 | |||
| Current other receivables | 18.64 | 35.62 | 30.06 | ||
| Short term receivables total | 1.52 | 19.54 | 35.62 | 30.06 | |
| Other current investments | 1 454.77 | 1 665.55 | 1 309.93 | 1 243.57 | 1 210.32 |
| Cash and bank deposits | 240.81 | 80.55 | 247.46 | 170.33 | 349.72 |
| Cash and cash equivalents | 1 695.58 | 1 746.11 | 1 557.39 | 1 413.90 | 1 560.04 |
| Balance sheet total (assets) | 4 068.53 | 4 115.57 | 3 885.83 | 3 756.46 | 5 192.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 135.00 |
| Retained earnings | 2 459.72 | 2 342.54 | 2 473.01 | 2 289.86 | 2 260.40 |
| Profit of the financial year | -4.18 | 244.87 | -65.35 | 105.53 | 734.32 |
| Shareholders equity total | 2 691.14 | 2 825.41 | 2 647.06 | 2 638.20 | 3 254.72 |
| Non-current loans from credit institutions | 1 132.25 | 1 078.15 | 1 032.88 | 994.40 | 1 633.32 |
| Non-current other liabilities | 82.65 | 56.95 | 58.45 | 40.75 | 40.75 |
| Non-current liabilities total | 1 214.90 | 1 135.10 | 1 091.33 | 1 035.15 | 1 674.07 |
| Current loans from credit institutions | 54.42 | 54.10 | 45.27 | 40.51 | 56.11 |
| Advances received | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Current trade creditors | 58.52 | 25.00 | 15.00 | 21.40 | 27.65 |
| Current owed to participating | 35.30 | 8.63 | 2.53 | ||
| Short-term deferred tax liabilities | 7.43 | 69.13 | 71.73 | 14.41 | 170.77 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | |||
| Current liabilities total | 162.49 | 155.06 | 147.44 | 83.11 | 263.86 |
| Balance sheet total (liabilities) | 4 068.53 | 4 115.57 | 3 885.83 | 3 756.46 | 5 192.64 |
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