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HH Thermo ApS — Credit Rating and Financial Key Figures
CVR number: 40486895
Lauhedevej 11, Egebjerg 7830 Vinderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 972.86 | 3 334.79 | 4 171.41 | 5 002.20 | 5 474.90 |
| Employee benefit expenses | -2 140.31 | -3 076.18 | -4 216.93 | -4 709.09 | -4 966.05 |
| EBIT | - 167.45 | 258.61 | -45.53 | 293.11 | 508.85 |
| Other financial income | 1.93 | ||||
| Other financial expenses | -6.61 | -7.46 | -2.30 | -23.38 | -1.16 |
| Pre-tax profit | - 174.06 | 251.15 | -47.82 | 271.67 | 507.70 |
| Income taxes | 28.31 | -63.49 | 10.33 | -66.08 | - 111.88 |
| Net earnings | - 145.75 | 187.65 | -37.49 | 205.59 | 395.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 26.98 | |||
| Inventories total | 30.00 | 26.98 | |||
| Current trade debtors | 1 045.48 | 2 110.68 | 1 267.98 | 1 500.58 | 1 629.64 |
| Prepayments and accrued income | 104.34 | 108.85 | 186.48 | 168.57 | 144.05 |
| Current other receivables | 11.58 | 10.00 | 49.74 | 10.00 | 10.00 |
| Current deferred tax assets | 31.82 | 11.00 | 6.00 | 85.43 | |
| Short term receivables total | 1 193.22 | 2 229.54 | 1 515.21 | 1 685.15 | 1 869.12 |
| Cash and bank deposits | 45.82 | 233.29 | 474.86 | 268.88 | 367.54 |
| Cash and cash equivalents | 45.82 | 233.29 | 474.86 | 268.88 | 367.54 |
| Balance sheet total (assets) | 1 239.04 | 2 462.82 | 1 990.06 | 1 984.03 | 2 263.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 272.86 | 127.11 | 314.77 | 277.28 | 482.87 |
| Profit of the financial year | - 145.75 | 187.65 | -37.49 | 205.59 | 395.81 |
| Shareholders equity total | 167.11 | 354.77 | 317.28 | 522.87 | 918.68 |
| Provisions | 9.33 | 65.08 | 81.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 616.45 | 1 657.45 | 644.22 | 743.57 | 711.84 |
| Short-term deferred tax liabilities | 20.34 | ||||
| Other non-interest bearing current liabilities | 455.47 | 420.94 | 1 028.57 | 652.52 | 551.45 |
| Current liabilities total | 1 071.93 | 2 098.73 | 1 672.79 | 1 396.09 | 1 263.30 |
| Balance sheet total (liabilities) | 1 239.04 | 2 462.82 | 1 990.06 | 1 984.03 | 2 263.63 |
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