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H2 Agtrup ApS — Credit Rating and Financial Key Figures

CVR number: 45110346
Høgevej 15 A, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-73.54
Total depreciation-28.24
EBIT- 101.78
Other financial expenses- 314.81
Pre-tax profit- 416.59
Income taxes12.95
Net earnings- 403.64

Assets (kDKK)

2025
Intangible assets total
Land and waters3 895.83
Tangible assets total3 895.83
Investments total
Long term receivables total
Inventories total
Current other receivables32.80
Current deferred tax assets12.95
Short term receivables total45.75
Balance sheet total (assets)3 941.58

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year- 403.64
Shareholders equity total- 363.64
Non-current owed to participating3 467.56
Non-current liabilities total3 467.56
Current loans from credit institutions441.96
Current trade creditors17.37
Current owed to participating296.87
Current owed to group member27.07
Other non-interest bearing current liabilities54.40
Current liabilities total837.66
Balance sheet total (liabilities)3 941.58
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