H.ApS — Credit Rating and Financial Key Figures
CVR number: 40278508
Valbirkvej 3, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | -52.00 | -32.00 | 14.00 | 98.00 |
| Total depreciation | -4.00 | -9.00 | -9.00 | -4.00 | |
| EBIT | -56.00 | -61.00 | -41.00 | 10.00 | 98.00 |
| Other financial income | 1.00 | 123.00 | 206.00 | ||
| Other financial expenses | -28.00 | - 286.00 | -68.00 | -85.00 | - 181.00 |
| Reduction non-current investment assets | - 555.00 | -1 142.00 | |||
| Income from other inv. held as non-curr. assets | - 452.00 | ||||
| Net income from associates (fin.) | - 321.00 | -1 502.00 | 55.00 | ||
| Pre-tax profit | - 405.00 | -1 849.00 | -53.00 | - 959.00 | -1 019.00 |
| Income taxes | 17.00 | 79.00 | 22.00 | -11.00 | -10.00 |
| Net earnings | - 388.00 | -1 770.00 | -31.00 | - 970.00 | -1 029.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 13.00 | 4.00 | ||
| Tangible assets total | 22.00 | 13.00 | 4.00 | ||
| Participating interests | 3 239.00 | 2 318.00 | 2 973.00 | 2 013.00 | |
| Investments total | 3 239.00 | 2 318.00 | 2 973.00 | 2 013.00 | |
| Non-current loans receivable | 950.00 | 5 454.00 | 9 050.00 | 9 804.00 | 12 845.00 |
| Non-current other receivables | 2 284.00 | ||||
| Long term receivables total | 950.00 | 5 454.00 | 9 050.00 | 9 804.00 | 15 129.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 600.00 | 284.00 | 58.00 | 497.00 | |
| Current other receivables | 250.00 | 2 079.00 | 2 260.00 | ||
| Current deferred tax assets | 22.00 | 74.00 | 22.00 | ||
| Short term receivables total | 1 622.00 | 608.00 | 2 159.00 | 2 757.00 | |
| Cash and bank deposits | 171.00 | 52.00 | 6.00 | 52.00 | |
| Cash and cash equivalents | 171.00 | 52.00 | 6.00 | 52.00 | |
| Balance sheet total (assets) | 6 004.00 | 8 393.00 | 14 238.00 | 14 580.00 | 15 181.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Retained earnings | 424.00 | 36.00 | -1 734.00 | -1 765.00 | -2 735.00 |
| Profit of the financial year | - 388.00 | -1 770.00 | -31.00 | - 970.00 | -1 029.00 |
| Shareholders equity total | 132.00 | -1 638.00 | -1 669.00 | -2 639.00 | -3 668.00 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 15.00 | 16.00 | 36.00 | 25.00 | 27.00 |
| Current owed to group member | 5 852.00 | 10 014.00 | 15 871.00 | 17 166.00 | 18 792.00 |
| Short-term deferred tax liabilities | 11.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 17.00 | 20.00 | |||
| Current liabilities total | 5 867.00 | 10 031.00 | 15 907.00 | 17 219.00 | 18 849.00 |
| Balance sheet total (liabilities) | 6 004.00 | 8 393.00 | 14 238.00 | 14 580.00 | 15 181.00 |
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