H2OFagerholt a/s — Credit Rating and Financial Key Figures

CVR number: 43693530
Balticagade 10 A, 8000 Aarhus C
contact@h2ofagerholt.com
www.h2ofagerholt.com
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1 020.161 059.70
Employee benefit expenses- 909.17-4 641.74
Total depreciation- 144.32-65.29
EBIT-2 073.66-3 647.32
Other financial income73.7246.23
Other financial expenses- 551.94- 584.96
Pre-tax profit-2 551.88-4 186.04
Income taxes522.81939.37
Net earnings-2 029.06-3 246.67

Assets (kDKK)

2023
2024
Intangible assets total
Buildings96.4181.53
Machinery and equipment7.8416.30
Tangible assets total104.2597.83
Investments total
Long term receivables total
Finished products/goods2 393.31820.71
Advance payments1 185.18987.94
Inventories total3 578.501 808.65
Current trade debtors1 115.062 699.86
Prepayments and accrued income2 821.781 011.06
Current other receivables119.70125.18
Current deferred tax assets522.81995.22
Short term receivables total4 579.354 831.30
Cash and bank deposits690.171 183.28
Cash and cash equivalents690.171 183.28
Balance sheet total (assets)8 952.277 921.06

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Retained earnings-2 029.06
Profit of the financial year-2 029.06-3 246.67
Shareholders equity total-1 029.06-4 275.74
Capital loans1 000.003 220.00
Non-current owed to group member25.4276.71
Non-current liabilities total1 025.423 296.71
Current loans from credit institutions6 761.376 174.87
Current trade creditors1 556.921 143.58
Current owed to group member158.18378.10
Other non-interest bearing current liabilities479.441 203.54
Current liabilities total8 955.918 900.08
Balance sheet total (liabilities)8 952.277 921.06
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