HH Thermo ApS — Credit Rating and Financial Key Figures
CVR number: 40486895
Lauhedevej 11, Egebjerg 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 208.55 | 1 972.86 | 3 334.79 | 4 171.41 | 5 002.20 |
| Employee benefit expenses | -2 189.07 | -2 140.31 | -3 076.18 | -4 216.93 | -4 709.09 |
| EBIT | 19.48 | - 167.45 | 258.61 | -45.53 | 293.11 |
| Other financial income | 1.93 | ||||
| Other financial expenses | -20.00 | -6.61 | -7.46 | -2.30 | -23.38 |
| Pre-tax profit | -0.53 | - 174.06 | 251.15 | -47.82 | 271.67 |
| Income taxes | -2.53 | 28.31 | -63.49 | 10.33 | -66.08 |
| Net earnings | -3.06 | - 145.75 | 187.65 | -37.49 | 205.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 683.40 | 1 045.48 | 2 110.68 | 1 267.98 | 1 500.58 |
| Prepayments and accrued income | 134.78 | 104.34 | 108.85 | 186.48 | 168.57 |
| Current other receivables | 10.00 | 11.58 | 10.00 | 49.74 | 10.00 |
| Current deferred tax assets | 31.82 | 11.00 | 6.00 | ||
| Short term receivables total | 828.18 | 1 193.22 | 2 229.54 | 1 515.21 | 1 685.15 |
| Cash and bank deposits | 398.32 | 45.82 | 233.29 | 474.86 | 268.88 |
| Cash and cash equivalents | 398.32 | 45.82 | 233.29 | 474.86 | 268.88 |
| Balance sheet total (assets) | 1 226.50 | 1 239.04 | 2 462.82 | 1 990.06 | 1 984.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 275.92 | 272.86 | 127.11 | 314.77 | 277.28 |
| Profit of the financial year | -3.06 | - 145.75 | 187.65 | -37.49 | 205.59 |
| Shareholders equity total | 312.86 | 167.11 | 354.77 | 317.28 | 522.87 |
| Provisions | 10.49 | 9.33 | 65.08 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 550.79 | 616.45 | 1 657.45 | 644.22 | 743.57 |
| Short-term deferred tax liabilities | 10.65 | 20.34 | |||
| Other non-interest bearing current liabilities | 341.71 | 455.47 | 420.94 | 1 028.57 | 652.52 |
| Current liabilities total | 903.15 | 1 071.93 | 2 098.73 | 1 672.79 | 1 396.09 |
| Balance sheet total (liabilities) | 1 226.50 | 1 239.04 | 2 462.82 | 1 990.06 | 1 984.03 |
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