Hydro Sol ApS — Credit Rating and Financial Key Figures
CVR number: 38697730
Gammel Kirkevej 16, 9530 Støvring
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.89 | 67.38 | 140.07 | 46.64 | 47.11 |
| Total depreciation | -45.23 | -45.23 | -45.23 | -45.23 | -26.44 |
| EBIT | 26.66 | 22.14 | 94.83 | 1.41 | 20.66 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -15.68 | -14.01 | -11.79 | -19.45 | -26.47 |
| Pre-tax profit | 10.98 | 8.14 | 83.05 | -18.03 | -5.80 |
| Income taxes | -2.42 | -1.76 | -24.45 | -12.49 | 1.51 |
| Net earnings | 8.56 | 6.38 | 58.60 | -30.52 | -4.29 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 772.27 | 727.03 | 681.80 | 636.56 | 610.12 |
| Tangible assets total | 772.27 | 727.03 | 681.80 | 636.56 | 610.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.82 | 14.74 | 1.95 | 0.79 | 1.36 |
| Prepayments and accrued income | 0.36 | ||||
| Current other receivables | 2.04 | 1.97 | 5.99 | 3.57 | |
| Current deferred tax assets | 27.33 | 17.93 | 52.68 | ||
| Short term receivables total | 31.19 | 33.02 | 3.92 | 6.78 | 57.61 |
| Cash and bank deposits | 5.20 | 18.97 | 5.03 | 6.15 | 2.57 |
| Cash and cash equivalents | 5.20 | 18.97 | 5.03 | 6.15 | 2.57 |
| Balance sheet total (assets) | 808.66 | 779.02 | 690.75 | 649.49 | 670.29 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.75 | 10.76 | 10.76 | 10.73 | 10.72 |
| Retained earnings | 6.26 | 14.82 | 21.21 | 79.80 | 49.28 |
| Profit of the financial year | 8.56 | 6.38 | 58.60 | -30.52 | -4.29 |
| Shareholders equity total | 25.58 | 31.96 | 90.56 | 60.02 | 55.71 |
| Provisions | 65.71 | 84.00 | 94.60 | 100.25 | 106.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.33 | 5.39 | 6.50 | 3.54 | |
| Short-term deferred tax liabilities | 7.14 | 5.25 | |||
| Other non-interest bearing current liabilities | 717.38 | 662.73 | 493.06 | 477.48 | 504.74 |
| Current liabilities total | 717.38 | 663.06 | 505.59 | 489.23 | 508.28 |
| Balance sheet total (liabilities) | 808.66 | 779.02 | 690.75 | 649.49 | 670.29 |
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