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H2 CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32841821
Søgade 39, 6000 Kolding
helle.laursen@h2consult.dk
tel: 40925101
www.h2consult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.00 | 915.00 | 683.00 | 840.00 | 671.18 |
| Employee benefit expenses | - 508.00 | - 640.00 | - 720.00 | - 775.00 | - 726.54 |
| Total depreciation | -8.00 | -10.00 | -7.00 | ||
| EBIT | 319.00 | 265.00 | -37.00 | 58.00 | -55.36 |
| Other financial income | 5.00 | 3.00 | 1.00 | 125.00 | 148.46 |
| Other financial expenses | -2.00 | -5.00 | -2.00 | -0.01 | |
| Pre-tax profit | 322.00 | 263.00 | -38.00 | 183.00 | 93.09 |
| Income taxes | -71.00 | -58.00 | 8.00 | -40.00 | -21.87 |
| Net earnings | 251.00 | 205.00 | -30.00 | 143.00 | 71.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 29.00 | 11.00 | 24.00 | 24.00 | 47.71 |
| Inventories total | 29.00 | 11.00 | 24.00 | 24.00 | 47.71 |
| Current trade debtors | 30.00 | 62.00 | 44.00 | 90.00 | 11.81 |
| Current amounts owed by group member comp. | 100.00 | 81.00 | 7.00 | ||
| Current other receivables | 64.00 | 1.00 | 71.00 | ||
| Current deferred tax assets | 8.00 | 21.00 | 5.31 | ||
| Short term receivables total | 194.00 | 143.00 | 60.00 | 182.00 | 17.12 |
| Other current investments | 958.00 | 1 093.43 | |||
| Cash and bank deposits | 508.00 | 494.00 | 48.00 | 95.00 | 69.85 |
| Cash and cash equivalents | 508.00 | 494.00 | 48.00 | 1 053.00 | 1 163.28 |
| Balance sheet total (assets) | 744.00 | 661.00 | 145.00 | 1 272.00 | 1 241.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 350.00 | 61.00 | 67.50 | |
| Retained earnings | - 100.00 | - 199.00 | 5.00 | 825.00 | 901.03 |
| Profit of the financial year | 251.00 | 205.00 | -30.00 | 143.00 | 71.23 |
| Shareholders equity total | 381.00 | 436.00 | 55.00 | 1 109.00 | 1 119.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 71.00 | 58.00 | |||
| Other non-interest bearing current liabilities | 292.00 | 167.00 | 90.00 | 163.00 | 121.51 |
| Current liabilities total | 363.00 | 225.00 | 90.00 | 163.00 | 121.51 |
| Balance sheet total (liabilities) | 744.00 | 661.00 | 145.00 | 1 272.00 | 1 241.27 |
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