HOT'N COLD A/S — Credit Rating and Financial Key Figures
CVR number: 25286324
Frederikshøjvej 100, 7100 Vejle
amp@hotncold.dk
tel: 70220447
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 496.53 | 2 229.69 | 2 710.91 | 2 617.23 | 3 309.38 |
| Employee benefit expenses | -2 053.83 | -2 045.40 | -2 092.27 | -2 188.58 | -2 635.35 |
| Other operating expenses | -12.27 | ||||
| Total depreciation | -16.64 | -78.59 | - 231.66 | - 267.54 | - 242.23 |
| EBIT | 426.06 | 93.43 | 386.99 | 161.11 | 431.79 |
| Other financial income | 14.36 | 0.10 | 0.59 | 0.20 | 0.30 |
| Other financial expenses | - 246.97 | - 161.43 | - 164.08 | - 158.63 | - 243.70 |
| Net income from associates (fin.) | - 460.05 | -1.20 | 0.07 | ||
| Pre-tax profit | 193.46 | -67.90 | - 236.56 | 1.47 | 188.47 |
| Income taxes | -50.41 | 12.97 | -53.84 | -1.22 | -41.93 |
| Net earnings | 143.05 | -54.93 | - 290.40 | 0.26 | 146.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 59.96 | 35.98 | 11.99 | ||
| Intangible assets total | 59.96 | 35.98 | 11.99 | ||
| Machinery and equipment | 35.13 | 1 023.93 | 786.87 | 659.27 | 418.98 |
| Tangible assets total | 35.13 | 1 023.93 | 786.87 | 659.27 | 418.98 |
| Other receivables | 14.88 | 14.88 | 14.88 | 18.77 | 18.77 |
| Investments total | 14.88 | 14.88 | 14.88 | 18.77 | 18.77 |
| Long term receivables total | |||||
| Finished products/goods | 4 239.91 | 3 303.37 | 3 521.04 | 3 832.61 | 3 816.03 |
| Inventories total | 4 239.91 | 3 303.37 | 3 521.04 | 3 832.61 | 3 816.03 |
| Current trade debtors | 763.85 | 757.70 | 1 433.88 | 1 082.90 | 1 116.72 |
| Current amounts owed by group member comp. | 415.34 | 502.01 | 66.84 | 79.92 | 215.88 |
| Prepayments and accrued income | 36.74 | 47.29 | 109.39 | 65.62 | 105.20 |
| Current deferred tax assets | 3.71 | 16.69 | |||
| Short term receivables total | 1 219.64 | 1 323.69 | 1 610.11 | 1 228.43 | 1 437.81 |
| Cash and bank deposits | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Cash and cash equivalents | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Balance sheet total (assets) | 5 512.85 | 5 729.13 | 5 972.17 | 5 754.38 | 5 694.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 7.50 | 7.50 | |||
| Retained earnings | 761.52 | 904.57 | 857.14 | 566.74 | 567.00 |
| Profit of the financial year | 143.05 | -54.93 | - 290.40 | 0.26 | 146.53 |
| Shareholders equity total | 1 412.07 | 1 357.14 | 1 066.74 | 1 066.99 | 1 213.53 |
| Provisions | 77.06 | 74.11 | 63.57 | ||
| Non-current other liabilities | 90.96 | 95.59 | |||
| Non-current deferred tax liabilities | 97.20 | 97.20 | |||
| Non-current liabilities total | 90.96 | 95.59 | 97.20 | 97.20 | |
| Current loans from credit institutions | 2 601.66 | 2 390.28 | 2 638.46 | 2 525.09 | 2 630.52 |
| Advances received | 155.43 | 47.21 | 61.41 | 39.33 | 20.94 |
| Current trade creditors | 681.18 | 531.18 | 523.29 | 905.76 | 660.70 |
| Current owed to group member | 104.76 | ||||
| Short-term deferred tax liabilities | 33.92 | 36.96 | |||
| Other non-interest bearing current liabilities | 523.83 | 1 312.36 | 1 509.62 | 1 045.88 | 971.47 |
| Current liabilities total | 4 100.78 | 4 281.03 | 4 732.78 | 4 516.06 | 4 320.59 |
| Balance sheet total (liabilities) | 5 512.85 | 5 729.13 | 5 972.17 | 5 754.38 | 5 694.89 |
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