Horsens Ventilationsrens ApS — Credit Rating and Financial Key Figures
CVR number: 38608045
Norgesvej 8, 8700 Horsens
kontakt@horsensventilationsrens.dk
tel: 21895120
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.12 | 828.02 | 2 594.43 | 211.59 | -53.96 |
| Employee benefit expenses | - 180.55 | - 712.68 | - 924.82 | - 115.12 | |
| Other operating expenses | -19.71 | -13.57 | -17.56 | -20.92 | |
| Total depreciation | -13.43 | -23.40 | -35.76 | -43.89 | -20.50 |
| EBIT | 153.44 | 78.38 | 1 633.86 | 35.02 | -95.37 |
| Other financial income | 0.30 | 0.63 | |||
| Other financial expenses | -1.13 | -1.61 | -4.16 | -3.17 | -1.59 |
| Pre-tax profit | 152.31 | 77.07 | 1 630.33 | 31.85 | -96.96 |
| Income taxes | -35.12 | -18.25 | - 360.57 | -3.52 | 3.73 |
| Net earnings | 117.19 | 58.82 | 1 269.76 | 28.33 | -93.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.85 | 88.89 | 279.91 | 98.46 | |
| Tangible assets total | 120.85 | 88.89 | 279.91 | 98.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.40 | ||||
| Advance payments | 100.00 | ||||
| Inventories total | 6.40 | 100.00 | |||
| Current trade debtors | 8.90 | 73.59 | 191.19 | 57.69 | |
| Current amounts owed by group member comp. | 505.24 | 86.16 | |||
| Prepayments and accrued income | 5.28 | 0.04 | |||
| Current other receivables | 5.98 | ||||
| Short term receivables total | 14.18 | 73.59 | 696.43 | 149.83 | 0.04 |
| Cash and bank deposits | 47.89 | 79.01 | 455.94 | 15.75 | 84.40 |
| Cash and cash equivalents | 47.89 | 79.01 | 455.94 | 15.75 | 84.40 |
| Balance sheet total (assets) | 182.92 | 247.89 | 1 432.28 | 264.04 | 184.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 166.50 | |||
| Retained earnings | -71.16 | -59.78 | -1 131.56 | -28.30 | 80.36 |
| Profit of the financial year | 117.19 | 58.82 | 1 269.76 | 28.33 | -93.23 |
| Shareholders equity total | 96.02 | 49.04 | 688.19 | 216.52 | 37.14 |
| Provisions | 4.77 | 2.37 | 11.27 | 3.73 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.39 | 9.80 | 0.26 | 10.76 | 80.00 |
| Current owed to participating | 3.50 | 8.03 | 8.04 | 8.04 | 19.11 |
| Short-term deferred tax liabilities | 35.22 | 10.66 | 339.67 | 11.07 | |
| Other non-interest bearing current liabilities | 38.02 | 168.00 | 384.84 | 8.04 | 48.20 |
| Accruals and deferred income | 5.87 | ||||
| Current liabilities total | 82.13 | 196.48 | 732.82 | 43.79 | 147.31 |
| Balance sheet total (liabilities) | 182.92 | 247.89 | 1 432.28 | 264.04 | 184.44 |
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