HK. Ventilation Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42727652
Skivevej 113, Hejring 9500 Hobro
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.34-6.25-6.50
EBIT-13.34-6.25-6.50
Other financial income0.28
Other financial expenses-0.27-0.47-1.25
Net income from associates (fin.)93.85147.6885.41
Pre-tax profit80.24140.9677.95
Income taxes1.441.481.59
Net earnings81.68142.4379.54

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies133.85281.53216.95
Investments total133.85281.53216.95
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets1.441.487.20
Short term receivables total1.441.487.20
Cash and bank deposits150.28
Cash and cash equivalents150.28
Balance sheet total (assets)135.29283.01374.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00
Other reserves93.85241.53176.95
Retained earnings-93.85- 159.86-74.84
Profit of the financial year81.68142.4379.54
Shareholders equity total121.68264.11343.65
Non-current liabilities total
Current trade creditors6.256.256.50
Current owed to group member4.9916.32
Other non-interest bearing current liabilities7.367.667.96
Current liabilities total13.6118.9030.78
Balance sheet total (liabilities)135.29283.01374.43
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version