Høng Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 40697276
Charlottevej 30 C, 4270 Høng
hoengventilation@gmail.com
tel: 20642372
hoengventilation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.63 | 802.66 | 1 272.62 | 1 593.79 | 1 852.99 |
| Employee benefit expenses | - 916.09 | - 841.03 | -1 022.95 | -1 638.28 | -1 512.82 |
| Total depreciation | -4.15 | -48.45 | |||
| EBIT | 99.54 | -38.37 | 249.66 | -48.64 | 291.72 |
| Other financial income | 0.04 | 0.44 | |||
| Other financial expenses | -2.04 | -0.52 | -4.73 | -7.77 | -13.51 |
| Pre-tax profit | 97.49 | -38.89 | 244.93 | -56.38 | 278.66 |
| Income taxes | -23.47 | -37.72 | 0.86 | -63.05 | |
| Net earnings | 74.02 | -38.89 | 207.22 | -55.52 | 215.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.52 | 47.06 | |||
| Tangible assets total | 95.52 | 47.06 | |||
| Investments total | 22.00 | 22.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 338.50 | 150.00 | 106.04 | ||
| Inventories total | 338.50 | 150.00 | 106.04 | ||
| Current trade debtors | 202.00 | 273.09 | 122.21 | 454.06 | 497.51 |
| Prepayments and accrued income | 40.50 | 31.50 | 22.50 | ||
| Current other receivables | 5.15 | -0.00 | 0.00 | ||
| Current deferred tax assets | 14.86 | 1.07 | |||
| Short term receivables total | 202.00 | 278.24 | 162.71 | 500.42 | 521.08 |
| Cash and bank deposits | 169.85 | 17.85 | 144.68 | 0.64 | 141.67 |
| Cash and cash equivalents | 169.85 | 17.85 | 144.68 | 0.64 | 141.67 |
| Balance sheet total (assets) | 371.85 | 296.09 | 645.89 | 768.57 | 837.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 58.90 | 67.50 | ||
| Retained earnings | -70.00 | 4.02 | -93.77 | 113.45 | -9.57 |
| Profit of the financial year | 74.02 | -38.89 | 207.22 | -55.52 | 215.61 |
| Shareholders equity total | 114.02 | 5.13 | 212.35 | 97.93 | 313.54 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.19 | 175.31 | 64.36 | 26.50 | |
| Short-term deferred tax liabilities | 24.58 | 29.38 | 24.95 | ||
| Other non-interest bearing current liabilities | 221.06 | 115.64 | 339.80 | 670.64 | 472.86 |
| Current liabilities total | 257.83 | 290.95 | 433.54 | 670.64 | 524.31 |
| Balance sheet total (liabilities) | 371.85 | 296.09 | 645.89 | 768.57 | 837.85 |
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