HEATECH ApS — Credit Rating and Financial Key Figures
CVR number: 20096799
Gødvad Mælkevej 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.99 | -30.46 | -36.85 | 841.20 | 518.98 |
| Employee benefit expenses | - 334.70 | - 236.21 | -7.95 | -40.02 | |
| EBIT | 458.29 | - 266.66 | -44.79 | 801.18 | 518.98 |
| Other financial income | 34.48 | 14.10 | 16.01 | 671.94 | 25.23 |
| Other financial expenses | 963.74 | 804.74 | - 256.43 | -3.30 | - 111.30 |
| Net income from associates (fin.) | - 799.60 | - 352.25 | -6 061.75 | -4 611.66 | -4 661.56 |
| Pre-tax profit | 656.91 | 199.92 | -6 346.96 | -3 141.84 | -4 228.66 |
| Income taxes | -0.22 | - 148.68 | -97.50 | ||
| Net earnings | 656.91 | 199.92 | -6 347.18 | -3 290.52 | -4 326.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 842.47 | 15 490.22 | 9 428.47 | 4 816.81 | |
| Investments total | 15 842.47 | 15 490.22 | 9 428.47 | 4 816.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.88 | 105.97 | 28.63 | ||
| Current other receivables | 0.96 | ||||
| Current deferred tax assets | 3.21 | ||||
| Short term receivables total | 13.88 | 4.17 | 105.97 | 28.63 | |
| Other current investments | 1 706.38 | 2 368.86 | 1 872.37 | 2 759.30 | 3 262.73 |
| Cash and bank deposits | 66.16 | 18.23 | 16.01 | 412.01 | 252.54 |
| Cash and cash equivalents | 1 772.54 | 2 387.08 | 1 888.38 | 3 171.31 | 3 515.27 |
| Balance sheet total (assets) | 17 628.89 | 17 877.30 | 11 321.01 | 8 094.09 | 3 543.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 284.40 | 284.40 | 284.40 | 284.40 | 284.40 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 16 518.72 | 17 061.23 | 17 143.35 | 10 674.17 | 7 248.64 |
| Profit of the financial year | 656.91 | 199.92 | -6 347.18 | -3 290.52 | -4 326.16 |
| Shareholders equity total | 17 516.53 | 17 659.95 | 11 198.37 | 7 790.05 | 3 341.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 209.93 | 107.52 | 24.28 | 24.28 | |
| Short-term deferred tax liabilities | 144.59 | 92.33 | |||
| Other non-interest bearing current liabilities | 112.36 | 7.42 | 15.13 | 135.16 | 85.39 |
| Current liabilities total | 112.36 | 217.35 | 122.65 | 304.04 | 202.01 |
| Balance sheet total (liabilities) | 17 628.89 | 17 877.30 | 11 321.01 | 8 094.09 | 3 543.90 |
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