H-Teknik VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39626055
Holmevænget 4, 2680 Solrød Strand
hj@h-teknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.50 | 648.69 | 400.78 | 550.59 | -20.40 |
| Employee benefit expenses | - 478.43 | - 596.39 | - 478.85 | - 538.36 | -16.98 |
| EBIT | 210.08 | 52.30 | -78.08 | 12.23 | -37.37 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -1.86 | -7.81 | -5.93 | -6.49 | -7.13 |
| Pre-tax profit | 208.22 | 44.49 | -84.00 | 5.75 | -44.42 |
| Income taxes | -47.21 | -12.61 | 2.09 | ||
| Net earnings | 161.01 | 31.88 | -81.91 | 5.75 | -44.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 56.59 | 56.59 | |||
| Inventories total | 56.59 | 56.59 | |||
| Current trade debtors | 479.61 | 322.70 | 255.18 | 82.92 | 0.47 |
| Prepayments and accrued income | 3.73 | 5.82 | 4.13 | 4.28 | |
| Current other receivables | 3.18 | ||||
| Short term receivables total | 483.33 | 328.52 | 259.31 | 87.20 | 3.65 |
| Cash and bank deposits | 251.88 | 176.12 | 76.45 | 32.70 | 17.47 |
| Cash and cash equivalents | 251.88 | 176.12 | 76.45 | 32.70 | 17.47 |
| Balance sheet total (assets) | 744.21 | 513.64 | 401.35 | 185.49 | 30.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 209.00 | 32.00 | |||
| Retained earnings | - 160.30 | -31.29 | 0.59 | -81.32 | -75.57 |
| Profit of the financial year | 161.01 | 31.88 | -81.91 | 5.75 | -44.42 |
| Shareholders equity total | 259.71 | 82.59 | -31.32 | -25.57 | -69.99 |
| Provisions | 0.81 | 2.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 211.05 | 85.18 | 160.23 | 33.20 | 6.54 |
| Current owed to participating | 5.05 | 35.92 | 97.56 | 40.56 | 2.38 |
| Current owed to group member | 12.11 | 118.70 | 61.66 | 61.95 | 61.95 |
| Other non-interest bearing current liabilities | 255.48 | 189.16 | 113.23 | 75.34 | 29.25 |
| Current liabilities total | 483.69 | 428.96 | 432.67 | 211.06 | 100.11 |
| Balance sheet total (liabilities) | 744.21 | 513.64 | 401.35 | 185.49 | 30.12 |
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