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H-Teknik VVS ApS — Credit Rating and Financial Key Figures

CVR number: 39626055
Holmevænget 4, 2680 Solrød Strand
hj@h-teknik.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit648.69400.78550.59-20.40-8.39
Employee benefit expenses- 596.39- 478.85- 538.36-16.98
EBIT52.30-78.0812.23-37.37-8.39
Other financial income0.010.08
Other financial expenses-7.81-5.93-6.49-7.13-0.31
Pre-tax profit44.49-84.005.75-44.42-8.70
Income taxes-12.612.09
Net earnings31.88-81.915.75-44.42-8.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total9.009.009.009.009.00
Long term receivables total
Raw materials and consumables56.5956.59
Inventories total56.5956.59
Current trade debtors322.70255.1882.920.47
Prepayments and accrued income5.824.134.28
Current other receivables3.182.26
Short term receivables total328.52259.3187.203.652.26
Cash and bank deposits176.1276.4532.7017.479.66
Cash and cash equivalents176.1276.4532.7017.479.66
Balance sheet total (assets)513.64401.35185.4930.1220.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased32.00
Retained earnings-31.290.59-81.32-75.57- 119.99
Profit of the financial year31.88-81.915.75-44.42-8.70
Shareholders equity total82.59-31.32-25.57-69.99-78.69
Provisions2.09
Non-current liabilities total
Current trade creditors85.18160.2333.206.541.12
Current owed to participating35.9297.5640.562.387.32
Current owed to group member118.7061.6661.9561.9561.95
Other non-interest bearing current liabilities189.16113.2375.3429.2529.23
Current liabilities total428.96432.67211.06100.1199.62
Balance sheet total (liabilities)513.64401.35185.4930.1220.93
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