H2O Nordic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44151596
Kildemarksvej 3, Stillinge 4200 Slagelse

Income statement (kDKK)

2023
Fiscal period length12
Net sales
External services-10.00
Gross profit-10.00
EBIT-10.00
Net income from associates (fin.)1 358.30
Pre-tax profit1 348.30
Income taxes2.20
Net earnings1 350.50

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies10 044.52
Investments total10 044.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.78.73
Current deferred tax assets367.69
Short term receivables total446.41
Balance sheet total (assets)10 490.93

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account8 724.95
Shares repurchased222.00
Retained earnings- 222.00
Profit of the financial year1 350.50
Shareholders equity total10 115.45
Non-current liabilities total
Current trade creditors10.00
Short-term deferred tax liabilities365.49
Current liabilities total375.49
Balance sheet total (liabilities)10 490.93
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