H-CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25590872
Troense Strandvej 24, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.97 | -12.34 | -25.87 | -14.80 | -12.72 |
| EBIT | -9.97 | -12.34 | -25.87 | -14.80 | -12.72 |
| Other financial expenses | - 179.65 | - 136.70 | - 114.90 | - 139.02 | - 321.89 |
| Income from other inv. held as non-curr. assets | 480.00 | 827.80 | 875.60 | 1 178.20 | 1 115.40 |
| Net income from associates (fin.) | 138.57 | - 207.80 | 11.47 | 5.34 | -20.92 |
| Pre-tax profit | 428.95 | - 470.96 | 716.30 | 1 029.71 | 759.87 |
| Income taxes | 941.91 | ||||
| Net earnings | 428.95 | 470.96 | 716.30 | 1 029.71 | 759.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 505.37 | 11 505.37 | 11 505.37 | 11 505.37 | 11 505.37 |
| Investments total | 11 505.37 | 11 505.37 | 11 505.37 | 11 505.37 | 11 505.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 429.48 | 209.34 | 208.47 | 201.46 | 270.54 |
| Current deferred tax assets | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Short term receivables total | 429.65 | 209.51 | 208.63 | 201.62 | 270.71 |
| Cash and bank deposits | 4.35 | 0.08 | 0.34 | 4.68 | 1.87 |
| Cash and cash equivalents | 4.35 | 0.08 | 0.34 | 4.68 | 1.87 |
| Balance sheet total (assets) | 11 939.37 | 11 714.96 | 11 714.34 | 11 711.68 | 11 777.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 748.86 | 1 177.82 | 1 648.77 | 2 365.07 | 3 394.79 |
| Profit of the financial year | 428.95 | 470.96 | 716.30 | 1 029.71 | 759.87 |
| Shareholders equity total | 1 302.82 | 1 773.77 | 2 490.07 | 3 519.79 | 4 279.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 10 632.55 | 9 937.19 | 9 220.27 | 8 185.43 | 7 494.30 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 6.46 | 4.00 |
| Current liabilities total | 10 636.55 | 9 941.19 | 9 224.27 | 8 191.89 | 7 498.30 |
| Balance sheet total (liabilities) | 11 939.37 | 11 714.96 | 11 714.34 | 11 711.68 | 11 777.95 |
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