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H2 Agtrup ApS — Credit Rating and Financial Key Figures
CVR number: 45110346
Høgevej 15 A, 3400 Hillerød
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -73.54 |
| Total depreciation | -28.24 |
| EBIT | - 101.78 |
| Other financial expenses | - 314.81 |
| Pre-tax profit | - 416.59 |
| Income taxes | 12.95 |
| Net earnings | - 403.64 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 895.83 |
| Tangible assets total | 3 895.83 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 32.80 |
| Current deferred tax assets | 12.95 |
| Short term receivables total | 45.75 |
| Balance sheet total (assets) | 3 941.58 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 403.64 |
| Shareholders equity total | - 363.64 |
| Non-current owed to participating | 3 467.56 |
| Non-current liabilities total | 3 467.56 |
| Current loans from credit institutions | 441.96 |
| Current trade creditors | 17.37 |
| Current owed to participating | 296.87 |
| Current owed to group member | 27.07 |
| Other non-interest bearing current liabilities | 54.40 |
| Current liabilities total | 837.66 |
| Balance sheet total (liabilities) | 3 941.58 |
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