H2 Holding Kerteminde ApS — Credit Rating and Financial Key Figures
CVR number: 42788643
Søndre Havnekaj 19, 5300 Kerteminde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.05 | -5.05 |
| EBIT | -5.00 | -5.05 | -5.05 |
| Other financial expenses | -0.23 | ||
| Pre-tax profit | -5.00 | -5.05 | -5.28 |
| Net earnings | -5.00 | -5.05 | -5.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.05 | ||
| Cash and cash equivalents | 0.05 | ||
| Balance sheet total (assets) | 40.00 | 40.05 | 40.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -10.05 | |
| Profit of the financial year | -5.00 | -5.05 | -5.28 |
| Shareholders equity total | 35.00 | 29.95 | 24.67 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.10 | 10.33 | |
| Current liabilities total | 5.00 | 10.10 | 15.33 |
| Balance sheet total (liabilities) | 40.00 | 40.05 | 40.00 |
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