Hydrovertic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41979305
Svendborgvej 226, Lindved 5260 Odense S
contact@hydrovertic.com
tel: 44112140
www.hydrovertic.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -5.00 | -5.00 |
| EBIT | -6.25 | -5.00 | -5.00 |
| Other financial income | 0.02 | 0.03 | |
| Other financial expenses | -1.25 | -0.52 | |
| Reduction non-current investment assets | -40.00 | ||
| Net income from associates (fin.) | 40.00 | ||
| Pre-tax profit | -47.50 | -4.98 | 34.51 |
| Net earnings | -47.50 | -4.98 | 34.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.48 | 67.08 | ||
| Cash and cash equivalents | 0.48 | 67.08 | ||
| Balance sheet total (assets) | 40.00 | 0.48 | 67.08 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.50 | -52.48 | ||
| Profit of the financial year | -47.50 | -4.98 | 34.51 | |
| Shareholders equity total | 40.00 | -7.50 | -12.48 | 22.02 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.17 | |||
| Current trade creditors | 6.25 | 5.00 | 4.75 | |
| Current owed to group member | 1.73 | 74.56 | 13.06 | |
| Current liabilities total | 7.98 | 79.56 | 17.98 | |
| Balance sheet total (liabilities) | 40.00 | 0.48 | 67.08 | 40.00 |
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