H2OFagerholt a/s — Credit Rating and Financial Key Figures
CVR number: 43693530
Balticagade 10 A, 8000 Aarhus C
contact@h2ofagerholt.com
www.h2ofagerholt.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 020.16 | 1 059.70 |
| Employee benefit expenses | - 909.17 | -4 641.74 |
| Total depreciation | - 144.32 | -65.29 |
| EBIT | -2 073.66 | -3 647.32 |
| Other financial income | 73.72 | 46.23 |
| Other financial expenses | - 551.94 | - 584.96 |
| Pre-tax profit | -2 551.88 | -4 186.04 |
| Income taxes | 522.81 | 939.37 |
| Net earnings | -2 029.06 | -3 246.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 96.41 | 81.53 |
| Machinery and equipment | 7.84 | 16.30 |
| Tangible assets total | 104.25 | 97.83 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 393.31 | 820.71 |
| Advance payments | 1 185.18 | 987.94 |
| Inventories total | 3 578.50 | 1 808.65 |
| Current trade debtors | 1 115.06 | 2 699.86 |
| Prepayments and accrued income | 2 821.78 | 1 011.06 |
| Current other receivables | 119.70 | 125.18 |
| Current deferred tax assets | 522.81 | 995.22 |
| Short term receivables total | 4 579.35 | 4 831.30 |
| Cash and bank deposits | 690.17 | 1 183.28 |
| Cash and cash equivalents | 690.17 | 1 183.28 |
| Balance sheet total (assets) | 8 952.27 | 7 921.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| 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 loans | 1 000.00 | 3 220.00 |
| Non-current owed to group member | 25.42 | 76.71 |
| Non-current liabilities total | 1 025.42 | 3 296.71 |
| Current loans from credit institutions | 6 761.37 | 6 174.87 |
| Current trade creditors | 1 556.92 | 1 143.58 |
| Current owed to group member | 158.18 | 378.10 |
| Other non-interest bearing current liabilities | 479.44 | 1 203.54 |
| Current liabilities total | 8 955.91 | 8 900.08 |
| Balance sheet total (liabilities) | 8 952.27 | 7 921.06 |
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