H2 CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32841821
Haderslevvej 36, 6000 Kolding
helle.laursen@h2consult.dk
tel: 40925101
www.h2consult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.00 | 835.00 | 915.00 | 683.00 | 855.97 |
| Employee benefit expenses | - 878.00 | - 508.00 | - 640.00 | - 720.00 | - 775.69 |
| Total depreciation | -10.00 | -8.00 | -10.00 | -7.13 | |
| EBIT | 280.00 | 319.00 | 265.00 | -37.00 | 73.15 |
| Other financial income | 2.00 | 5.00 | 3.00 | 1.00 | 3.75 |
| Other financial expenses | -3.00 | -2.00 | -5.00 | -2.00 | |
| Pre-tax profit | 279.00 | 322.00 | 263.00 | -38.00 | 76.90 |
| Income taxes | -62.00 | -71.00 | -58.00 | 8.00 | -17.20 |
| Net earnings | 217.00 | 251.00 | 205.00 | -30.00 | 59.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 13.00 | 13.00 | 13.00 | 13.00 | 13.16 |
| Long term receivables total | 13.00 | 13.00 | 13.00 | 13.00 | 13.16 |
| Finished products/goods | 8.00 | 29.00 | 11.00 | 24.00 | 24.03 |
| Inventories total | 8.00 | 29.00 | 11.00 | 24.00 | 24.03 |
| Current trade debtors | 123.00 | 30.00 | 62.00 | 44.00 | 89.63 |
| Current amounts owed by group member comp. | 70.00 | 100.00 | 81.00 | 7.00 | 83.94 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 64.00 | 1.00 | 71.20 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 195.00 | 194.00 | 143.00 | 60.00 | 244.76 |
| Cash and bank deposits | 332.00 | 508.00 | 494.00 | 48.00 | 1.22 |
| Cash and cash equivalents | 332.00 | 508.00 | 494.00 | 48.00 | 1.22 |
| Balance sheet total (assets) | 548.00 | 744.00 | 661.00 | 145.00 | 283.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 215.00 | 150.00 | 350.00 | ||
| Retained earnings | - 167.00 | - 100.00 | - 199.00 | 5.00 | -24.72 |
| Profit of the financial year | 217.00 | 251.00 | 205.00 | -30.00 | 59.70 |
| Shareholders equity total | 345.00 | 381.00 | 436.00 | 55.00 | 114.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 62.00 | 71.00 | 58.00 | 8.87 | |
| Other non-interest bearing current liabilities | 141.00 | 292.00 | 167.00 | 90.00 | 159.32 |
| Current liabilities total | 203.00 | 363.00 | 225.00 | 90.00 | 168.19 |
| Balance sheet total (liabilities) | 548.00 | 744.00 | 661.00 | 145.00 | 283.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.