HydroSAFE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41510528
Rytterstaldstræde 3 A, 4200 Slagelse
rbh@hydrosafe.dk
tel: 24668997
hydrosafe.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.36 | -1.92 | -1.92 | -2.64 |
| EBIT | -2.36 | -1.92 | -1.92 | -2.64 |
| Other financial expenses | -0.01 | |||
| Reduction non-current investment assets | - 120.00 | |||
| Pre-tax profit | -2.36 | -1.93 | -1.92 | - 122.64 |
| Net earnings | -2.36 | -1.93 | -1.92 | - 122.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 120.00 | 120.00 | 120.00 | |
| Investments total | 120.00 | 120.00 | 120.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.40 | 4.10 | 7.85 | 11.61 |
| Short term receivables total | 0.40 | 4.10 | 7.85 | 11.61 |
| Cash and bank deposits | 0.12 | 0.11 | 0.07 | |
| Cash and cash equivalents | 0.12 | 0.11 | 0.07 | |
| Balance sheet total (assets) | 120.52 | 124.21 | 127.92 | 11.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.00 | 77.64 | 75.71 | 73.79 |
| Profit of the financial year | -2.36 | -1.93 | -1.92 | - 122.64 |
| Shareholders equity total | 117.64 | 115.71 | 113.79 | -8.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.71 | |||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to group member | 1.00 | 6.63 | 12.25 | 17.88 |
| Current liabilities total | 2.88 | 8.50 | 14.13 | 20.46 |
| Balance sheet total (liabilities) | 120.52 | 124.21 | 127.92 | 11.61 |
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