HOT'N COLD FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 26692938
Frederikshøjvej 100, 7100 Vejle
tel: 75859039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.08 | -18.27 | -1.88 | -0.90 | 0.40 |
| EBIT | 162.08 | -18.27 | -1.88 | -0.90 | 0.40 |
| Other financial expenses | -16.41 | -0.01 | -0.64 | -0.24 | |
| Pre-tax profit | 145.67 | -18.27 | -1.88 | -1.54 | 0.16 |
| Income taxes | -32.05 | 4.02 | 0.41 | 0.34 | -0.09 |
| Net earnings | 113.62 | -14.26 | -1.47 | -1.20 | 0.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 62.79 | 65.88 | 66.29 | 66.63 | 66.54 |
| Short term receivables total | 62.79 | 65.88 | 66.29 | 66.63 | 66.54 |
| Cash and bank deposits | 1.47 | 0.30 | 1.25 | ||
| Cash and cash equivalents | 1.47 | 0.30 | 1.25 | ||
| Balance sheet total (assets) | 64.26 | 65.88 | 66.29 | 66.93 | 67.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.50 | 7.50 | |||
| Retained earnings | - 690.45 | - 576.83 | - 583.58 | - 585.05 | - 586.25 |
| Profit of the financial year | 113.62 | -14.26 | -1.47 | -1.20 | 0.07 |
| Shareholders equity total | - 444.33 | - 458.58 | - 460.05 | - 461.25 | - 461.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 17.50 | 14.39 | |||
| Current owed to group member | 419.68 | 439.57 | 423.56 | 428.92 | 444.36 |
| Other non-interest bearing current liabilities | 88.91 | 84.88 | 84.98 | 84.87 | 84.61 |
| Current liabilities total | 508.59 | 524.46 | 526.34 | 528.18 | 528.97 |
| Balance sheet total (liabilities) | 64.26 | 65.88 | 66.29 | 66.93 | 67.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.