Titan Heating ApS — Credit Rating and Financial Key Figures
CVR number: 37439967
Adelgade 67 G, 9500 Hobro
info@titanheating.dk
tel: 40445070
www.titanheating.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 21.31 | -1.00 | 35.82 | 20.57 | 9.88 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -5.16 | -0.01 | -0.74 | -2.50 | |
| Pre-tax profit | 16.15 | -1.01 | 35.07 | 18.07 | 9.97 |
| Income taxes | -2.84 | -7.72 | -3.97 | -2.18 | |
| Net earnings | 13.31 | -1.01 | 27.36 | 14.10 | 7.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.85 | 39.85 | 33.87 | 30.49 | 39.41 |
| Inventories total | 39.85 | 39.85 | 33.87 | 30.49 | 39.41 |
| Current trade debtors | 4.79 | 13.71 | 7.19 | 4.23 | |
| Current other receivables | 0.51 | ||||
| Short term receivables total | 5.30 | 13.71 | 7.19 | 4.23 | |
| Cash and bank deposits | 119.29 | 89.99 | 168.96 | 185.05 | 166.64 |
| Cash and cash equivalents | 119.29 | 89.99 | 168.96 | 185.05 | 166.64 |
| Balance sheet total (assets) | 164.45 | 143.55 | 210.02 | 215.53 | 210.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.21 | 10.10 | 9.09 | 36.45 | 50.55 |
| Profit of the financial year | 13.31 | -1.01 | 27.36 | 14.10 | 7.80 |
| Shareholders equity total | 30.10 | 49.09 | 76.45 | 90.55 | 98.35 |
| Non-current deferred tax liabilities | 2.84 | 2.84 | 7.72 | 3.97 | 6.15 |
| Non-current liabilities total | 2.84 | 2.84 | 7.72 | 3.97 | 6.15 |
| Current trade creditors | 3.50 | 2.95 | 7.11 | ||
| Current owed to participating | 107.83 | 87.83 | 88.16 | 88.16 | 88.16 |
| Other non-interest bearing current liabilities | 20.18 | 3.79 | 34.74 | 25.74 | 17.61 |
| Current liabilities total | 131.51 | 91.62 | 125.86 | 121.01 | 105.78 |
| Balance sheet total (liabilities) | 164.45 | 143.55 | 210.02 | 215.53 | 210.27 |
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