H2 Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37298263
Oven Bæltet 8, 5500 Middelfart
tel: 29649755
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.93 | 312.97 | 71.93 | -18.01 | -7.39 |
| Employee benefit expenses | -0.06 | - 187.94 | -0.06 | ||
| Total depreciation | -11.00 | -25.96 | |||
| EBIT | 71.86 | 99.07 | 71.86 | -18.01 | -7.39 |
| Other financial income | -0.04 | 2.74 | -0.04 | -0.03 | 43.98 |
| Other financial expenses | -4.00 | -11.19 | -1.51 | -44.05 | -13.32 |
| Pre-tax profit | 70.31 | 90.62 | 70.31 | -62.09 | 23.26 |
| Income taxes | -16.16 | -20.08 | -16.16 | -0.67 | |
| Net earnings | 54.16 | 70.54 | 54.16 | -62.09 | 22.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.00 | ||||
| Tangible assets total | 196.00 | ||||
| Investments total | - 196.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 85.00 | ||||
| Inventories total | 85.00 | ||||
| Current trade debtors | 554.00 | 222.30 | |||
| Current other receivables | - 637.93 | 23.90 | 1.07 | 1.59 | 5.09 |
| Current deferred tax assets | 2.00 | 7.26 | |||
| Short term receivables total | -83.93 | 246.19 | 1.07 | 3.59 | 12.35 |
| Other current investments | 411.31 | 443.50 | |||
| Cash and bank deposits | 290.69 | 401.27 | 290.69 | 52.40 | 41.29 |
| Cash and cash equivalents | 290.69 | 401.27 | 290.69 | 463.71 | 484.79 |
| Balance sheet total (assets) | 291.76 | 647.46 | 291.76 | 467.30 | 497.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.32 | 10.78 | 81.32 | 135.47 | 73.38 |
| Profit of the financial year | 54.16 | 70.54 | 54.16 | -62.09 | 22.60 |
| Shareholders equity total | 185.47 | 131.32 | 185.47 | 123.38 | 145.97 |
| Provisions | 5.00 | 3.29 | |||
| Non-current loans from credit institutions | 165.00 | ||||
| Non-current liabilities total | 165.00 | ||||
| Current loans from credit institutions | 32.00 | ||||
| Current trade creditors | 8.00 | 334.38 | 8.00 | 8.00 | 6.00 |
| Current owed to participating | 78.00 | 156.30 | 78.00 | ||
| Short-term deferred tax liabilities | 19.45 | 22.18 | 19.45 | 19.45 | |
| Other non-interest bearing current liabilities | -31.16 | 0.84 | 316.47 | 345.17 | |
| Current liabilities total | 106.28 | 512.86 | 106.28 | 343.92 | 351.17 |
| Balance sheet total (liabilities) | 461.76 | 647.46 | 291.76 | 467.30 | 497.14 |
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