HOT'N COLD FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 26692938
Frederikshøjvej 100, 7100 Vejle
tel: 75859039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.27 | -1.88 | -0.90 | 0.40 | 0.20 |
| EBIT | -18.27 | -1.88 | -0.90 | 0.40 | 0.20 |
| Other financial expenses | -0.01 | -0.64 | -0.24 | -0.72 | |
| Pre-tax profit | -18.27 | -1.88 | -1.54 | 0.16 | -0.51 |
| Income taxes | 4.02 | 0.41 | 0.34 | -0.09 | 0.11 |
| Net earnings | -14.26 | -1.47 | -1.20 | 0.07 | -0.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 65.88 | 66.29 | 66.63 | 66.54 | 32.50 |
| Short term receivables total | 65.88 | 66.29 | 66.63 | 66.54 | 32.50 |
| Cash and bank deposits | 0.30 | 1.25 | 0.62 | ||
| Cash and cash equivalents | 0.30 | 1.25 | 0.62 | ||
| Balance sheet total (assets) | 65.88 | 66.29 | 66.93 | 67.79 | 33.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.50 | ||||
| Retained earnings | - 576.83 | - 583.58 | - 585.05 | - 586.25 | - 586.17 |
| Profit of the financial year | -14.26 | -1.47 | -1.20 | 0.07 | -0.40 |
| Shareholders equity total | - 458.58 | - 460.05 | - 461.25 | - 461.17 | - 461.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 17.50 | 14.39 | |||
| Current owed to group member | 439.57 | 423.56 | 428.92 | 444.36 | 410.20 |
| Other non-interest bearing current liabilities | 84.88 | 84.98 | 84.87 | 84.61 | 84.48 |
| Current liabilities total | 524.46 | 526.34 | 528.18 | 528.97 | 494.69 |
| Balance sheet total (liabilities) | 65.88 | 66.29 | 66.93 | 67.79 | 33.11 |
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