H 60 Holding ApS is a Danish APS based in Aarhus C, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 2005.
| Gross profit | — | — |
| EBITDA | -0.1M DKK | +100% |
| Net profit | 33M DKK | +197% |
| Total assets | 8.5M DKK | -27% |
| Equity | 5.1M DKK | +118% |
| Employees | — | — |
The figures on this page draw on 5 annual filings covering 2015 to 2018. The bottom line showed a net profit of DKK 33.0m.
At the end of 2018, equity financed 60% of the balance sheet, and current assets covered short-term debt 0 times.
| Item | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|
| Gross profit | — | — | -96 | -1,461 | -374 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -98 | -31,442 | -96 | -1,461 | 333 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -98 | -31,442 | -96 | -1,461 | 333 |
| Net financials | 32,987 | -34,164 | 7,104 | -1,458 | -1,336 |
| Profit before tax | 32,997 | -33,605 | 7,008 | -2,919 | -1,004 |
| Tax | -0 | 250 | -11 | 504 | 353 |
| Net profit | 32,997 | -33,855 | 7,020 | -3,423 | -1,357 |
| Item | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|
| Total assets | 8,542 | 11,781 | 44,078 | 35,025 | 44,260 |
| Equity | 5,125 | -29,174 | 4,682 | -2,338 | 1,085 |
| Long-term debt | 0 | 0 | 34,000 | 22,500 | 22,500 |
| Short-term debt | 3,417 | 39,484 | 3,949 | 2,130 | 11,721 |
| Total debt | 3,417 | 39,484 | 37,949 | 24,630 | 34,221 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Net profit as a percentage of total assets — the return generated on the capital employed.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
GB Management | Management | 2014 – 2016 |
TV Management | Management | 2016 – 2017 |
MV Management | Management | 2018 – 2019 |
PB Management | Management | 2019 – 2019 |
MS Management | Management | 2017 – 2018 |
PD Management | Management | 2005 – 2014 |
No data on file.
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2005 |
| Person | Role here | Other companies |
|---|---|---|
| Per Buttenschøn | Management | 28 companiesMany roles |
| Michael Von Wowern | Management | 7 companiesMany roles |
| Gert Bjerregaard Christensen | Management | 6 companiesMany roles |
| Mark Sabro Gregersen | Management | 1 company |