Heat Supply ApS — Credit Rating and Financial Key Figures
CVR number: 39330822
Nygade 13, Vedsted 6500 Vojens
steengammelgaard62@gmail.com
tel: 29216001
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.86 | 0.05 | -19.00 | 59.00 | -28.35 |
| EBIT | -4.86 | 0.05 | -19.00 | 59.00 | -28.35 |
| Other financial income | 3.00 | 0.89 | |||
| Other financial expenses | -1.25 | -2.00 | -1.00 | -0.80 | |
| Net income from associates (fin.) | 39.94 | ||||
| Pre-tax profit | -6.11 | 0.05 | -18.00 | 58.00 | 11.68 |
| Income taxes | -0.01 | 4.00 | -13.00 | 6.22 | |
| Net earnings | -6.11 | 0.04 | -14.00 | 45.00 | 17.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.94 | ||||
| Investments total | 0.15 | 89.94 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 0.10 | 193.00 | 145.00 | 66.93 | |
| Finished products/goods | 57.45 | ||||
| Inventories total | 57.45 | 0.10 | 193.00 | 145.00 | 66.93 |
| Current trade debtors | 0.00 | 25.00 | 74.00 | 29.98 | |
| Current amounts owed by group member comp. | 1.00 | 118.70 | |||
| Current other receivables | 149.18 | 171.00 | 68.00 | 74.36 | |
| Current deferred tax assets | 4.00 | 2.00 | 6.22 | ||
| Short term receivables total | 149.18 | 0.00 | 200.00 | 145.00 | 229.26 |
| Cash and bank deposits | 103.37 | 0.15 | 87.00 | 142.00 | 104.90 |
| Cash and cash equivalents | 103.37 | 0.15 | 87.00 | 142.00 | 104.90 |
| Balance sheet total (assets) | 310.00 | 0.40 | 480.00 | 432.00 | 491.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 | 50.00 | 50.00 |
| Other reserves | 39.94 | ||||
| Retained earnings | -0.01 | 35.00 | 22.00 | 27.22 | |
| Profit of the financial year | -6.11 | 0.04 | -14.00 | 45.00 | 17.90 |
| Shareholders equity total | 43.89 | 0.09 | 71.00 | 117.00 | 135.06 |
| Non-current owed to group member | 0.15 | 150.00 | 150.00 | 50.00 | |
| Non-current other liabilities | 0.10 | 100.00 | 100.00 | 100.00 | |
| Non-current deferred tax liabilities | 13.00 | ||||
| Non-current liabilities total | 0.25 | 250.00 | 263.00 | 150.00 | |
| Current trade creditors | 10.63 | 0.03 | 81.00 | 1.00 | 38.63 |
| Current owed to group member | 150.00 | 1.00 | 97.14 | ||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 105.49 | 0.03 | 78.00 | 50.00 | 70.20 |
| Current liabilities total | 266.11 | 0.07 | 159.00 | 52.00 | 205.97 |
| Balance sheet total (liabilities) | 310.00 | 0.40 | 480.00 | 432.00 | 491.04 |
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