2HOT ApS — Credit Rating and Financial Key Figures
CVR number: 27195741
Hovedgaden 80, 3220 Tisvildeleje
tel: 26124109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.25 | 553.79 | 331.41 | 257.47 | 386.71 |
| Employee benefit expenses | - 293.02 | - 462.51 | - 294.71 | - 211.26 | - 267.68 |
| Total depreciation | -82.59 | -95.27 | -90.73 | -89.21 | -89.21 |
| EBIT | 258.64 | -3.99 | -54.03 | -43.00 | 29.82 |
| Other financial expenses | -17.06 | -16.33 | -8.96 | -6.85 | -3.16 |
| Pre-tax profit | 241.59 | -20.32 | -62.99 | -49.85 | 26.66 |
| Income taxes | -55.03 | 2.22 | 13.03 | 10.45 | -7.27 |
| Net earnings | 186.56 | -18.09 | -49.96 | -39.40 | 19.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 563.41 | 483.82 | 404.23 | 324.65 | 245.06 |
| Machinery and equipment | 66.67 | 50.99 | 39.85 | 30.23 | 20.60 |
| Tangible assets total | 630.08 | 534.81 | 444.08 | 354.87 | 265.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 429.41 | 330.69 | 306.38 | 203.93 | 224.65 |
| Inventories total | 429.41 | 330.69 | 306.38 | 203.93 | 224.65 |
| Current other receivables | 19.69 | 78.04 | 10.50 | 10.50 | 10.50 |
| Current deferred tax assets | 22.58 | 34.26 | 47.29 | 57.75 | 65.96 |
| Short term receivables total | 42.27 | 112.30 | 57.79 | 68.25 | 76.46 |
| Cash and bank deposits | 227.81 | 319.81 | 284.12 | 163.33 | 267.25 |
| Cash and cash equivalents | 227.81 | 319.81 | 284.12 | 163.33 | 267.25 |
| Balance sheet total (assets) | 1 329.57 | 1 297.61 | 1 092.38 | 790.38 | 834.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 454.18 | 640.74 | 622.65 | 572.69 | 472.29 |
| Profit of the financial year | 186.56 | -18.09 | -49.96 | -39.40 | 19.38 |
| Shareholders equity total | 765.74 | 747.65 | 697.69 | 658.29 | 677.67 |
| Non-current other liabilities | 384.30 | ||||
| Non-current liabilities total | 384.30 | ||||
| Current trade creditors | 34.85 | 131.38 | 53.69 | 17.52 | 23.42 |
| Other non-interest bearing current liabilities | 144.67 | 418.59 | 341.00 | 114.57 | 132.93 |
| Current liabilities total | 179.53 | 549.97 | 394.69 | 132.09 | 156.34 |
| Balance sheet total (liabilities) | 1 329.57 | 1 297.61 | 1 092.38 | 790.38 | 834.02 |
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