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TOTAL VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 33045700
Pilelunden 15, 4270 Høng
tel: 30612638
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 864.03 | 1 209.64 | 1 090.65 | 1 156.24 | 1 969.06 |
| Employee benefit expenses | -3 435.64 | -1 355.59 | -1 105.66 | - 986.95 | -1 063.49 |
| Other operating expenses | -47.80 | ||||
| Total depreciation | -20.63 | -12.78 | -8.80 | -3.40 | -33.54 |
| EBIT | - 592.24 | - 206.52 | -23.80 | 165.89 | 872.03 |
| Other financial income | 0.95 | 3.20 | 5.99 | ||
| Other financial expenses | -18.56 | -44.70 | -40.19 | -33.31 | -25.96 |
| Pre-tax profit | - 610.79 | - 250.27 | -64.00 | 135.79 | 852.07 |
| Income taxes | 128.87 | 50.82 | 9.86 | -35.44 | - 193.16 |
| Net earnings | - 481.92 | - 199.45 | -54.13 | 100.34 | 658.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.75 | 4.75 | 1.75 | ||
| Machinery and equipment | 46.12 | 5.80 | 97.31 | 163.77 | |
| Tangible assets total | 53.87 | 10.55 | 1.75 | 97.31 | 163.77 |
| Investments total | 11.46 | 11.80 | 13.02 | 13.02 | 13.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 614.93 | 168.66 | 218.60 | 345.88 | 363.91 |
| Current amounts owed by group member comp. | 103.20 | 109.06 | |||
| Prepayments and accrued income | 181.53 | 138.91 | 74.44 | 31.36 | 56.09 |
| Current other receivables | 13.79 | 11.97 | 39.00 | ||
| Current deferred tax assets | 114.45 | 155.42 | 155.29 | 64.38 | |
| Short term receivables total | 924.70 | 462.99 | 448.33 | 556.79 | 568.06 |
| Cash and bank deposits | 288.00 | 280.27 | 212.54 | 90.61 | 910.83 |
| Cash and cash equivalents | 288.00 | 280.27 | 212.54 | 90.61 | 910.83 |
| Balance sheet total (assets) | 1 278.03 | 765.61 | 675.64 | 757.72 | 1 655.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 632.47 | 150.55 | -48.91 | - 103.04 | - 502.70 |
| Profit of the financial year | - 481.92 | - 199.45 | -54.13 | 100.34 | 658.91 |
| Shareholders equity total | 275.55 | 76.09 | 21.96 | 122.30 | 781.21 |
| Provisions | 108.17 | ||||
| Non-current owed to group member | 445.28 | 314.43 | 265.00 | 55.70 | |
| Non-current liabilities total | 445.28 | 314.43 | 265.00 | 55.70 | |
| Advances received | 0.50 | ||||
| Current trade creditors | 62.08 | 49.96 | 55.73 | 171.37 | 129.31 |
| Current owed to participating | 10.50 | 19.88 | 16.55 | 33.77 | |
| Current owed to group member | 501.16 | 20.00 | 20.00 | 37.88 | 125.06 |
| Short-term deferred tax liabilities | 20.61 | ||||
| Other non-interest bearing current liabilities | 439.24 | 163.78 | 243.63 | 144.62 | 401.34 |
| Current liabilities total | 1 002.49 | 244.24 | 339.25 | 370.41 | 710.59 |
| Balance sheet total (liabilities) | 1 278.03 | 765.61 | 675.64 | 757.72 | 1 655.67 |
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