H.J.THERMOGLAS 1987 ApS — Credit Rating and Financial Key Figures
CVR number: 11453473
Banevej 2, 8700 Horsens
tel: 75656860
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | -4.44 | -1.50 | -3.25 | -4.38 |
| EBIT | -3.12 | -4.44 | -1.50 | -3.25 | -4.38 |
| Other financial income | 0.76 | 0.47 | 0.11 | ||
| Other financial expenses | -0.38 | -0.31 | -3.39 | -2.82 | -4.37 |
| Pre-tax profit | -2.74 | -4.27 | -4.78 | -6.07 | -8.75 |
| Net earnings | -2.74 | -4.27 | -4.78 | -6.07 | -8.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 2.00 | |||
| Cash and bank deposits | 640.68 | 618.63 | 600.21 | 307.65 | 275.86 |
| Cash and cash equivalents | 640.68 | 618.63 | 600.21 | 307.65 | 275.86 |
| Balance sheet total (assets) | 642.68 | 620.63 | 600.21 | 307.65 | 275.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 44.09 | |
| Retained earnings | 173.75 | 115.71 | 54.94 | 6.07 | 0.00 |
| Profit of the financial year | -2.74 | -4.27 | -4.78 | -6.07 | -8.75 |
| Shareholders equity total | 425.01 | 366.74 | 306.66 | 244.09 | 191.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 215.13 | 251.33 | 289.55 | 44.05 | 80.61 |
| Other non-interest bearing current liabilities | 0.05 | 0.06 | 15.51 | ||
| Current liabilities total | 217.67 | 253.89 | 293.55 | 63.56 | 84.61 |
| Balance sheet total (liabilities) | 642.68 | 620.63 | 600.21 | 307.65 | 275.86 |
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