H2O Nordic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44151596
Kildemarksvej 3, Stillinge 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-10.00-8.16
Gross profit-10.00-8.16
EBIT-10.00-8.16
Other financial income91.73
Other financial expenses-23.92
Net income from associates (fin.)1 358.30447.54
Pre-tax profit1 348.30507.19
Income taxes2.20-20.57
Net earnings1 350.50486.62

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 044.527 492.06
Participating interests99.91
Investments total10 044.527 591.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.78.73844.84
Current other receivables455.49
Current deferred tax assets367.69501.65
Short term receivables total446.411 801.98
Other current investments142.24
Cash and bank deposits1 325.20
Cash and cash equivalents1 467.44
Balance sheet total (assets)10 490.9310 861.38

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account8 724.95
Shares repurchased222.00850.00
Retained earnings- 222.009 003.45
Profit of the financial year1 350.50486.62
Shareholders equity total10 115.4510 380.07
Non-current liabilities total
Current trade creditors10.0010.00
Short-term deferred tax liabilities365.49447.40
Other non-interest bearing current liabilities23.92
Current liabilities total375.49481.32
Balance sheet total (liabilities)10 490.9310 861.38
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