HK. Ventilation Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42727652
Skivevej 113, Hejring 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.34 | -6.25 | -6.50 | -7.63 |
| EBIT | -13.34 | -6.25 | -6.50 | -7.63 |
| Other financial income | 0.28 | |||
| Other financial expenses | -0.27 | -0.47 | -1.25 | -2.79 |
| Net income from associates (fin.) | 93.85 | 147.68 | 85.41 | 164.18 |
| Pre-tax profit | 80.24 | 140.96 | 77.95 | 153.77 |
| Income taxes | 1.44 | 1.48 | 1.59 | 2.01 |
| Net earnings | 81.68 | 142.43 | 79.54 | 155.78 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 133.85 | 281.53 | 216.95 | 256.13 |
| Investments total | 133.85 | 281.53 | 216.95 | 256.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | 0.10 | ||
| Current deferred tax assets | 1.44 | 1.48 | 7.20 | 10.19 |
| Short term receivables total | 1.44 | 1.48 | 7.20 | 10.29 |
| Cash and bank deposits | 150.28 | 186.22 | ||
| Cash and cash equivalents | 150.28 | 186.22 | ||
| Balance sheet total (assets) | 135.29 | 283.01 | 374.43 | 452.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 93.85 | 241.53 | 176.95 | 216.13 |
| Retained earnings | -93.85 | - 159.86 | -74.84 | -34.48 |
| Profit of the financial year | 81.68 | 142.43 | 79.54 | 155.78 |
| Shareholders equity total | 121.68 | 264.11 | 343.65 | 377.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 7.63 |
| Current owed to group member | 4.99 | 16.32 | 59.31 | |
| Other non-interest bearing current liabilities | 7.36 | 7.66 | 7.96 | 8.28 |
| Current liabilities total | 13.61 | 18.90 | 30.78 | 75.22 |
| Balance sheet total (liabilities) | 135.29 | 283.01 | 374.43 | 452.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.