Heatfarm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39605376
Engdraget 3, 3600 Frederikssund
hh@teklet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -6.19 | -6.19 | -6.19 | -8.63 |
| EBIT | -6.19 | -6.19 | -6.19 | -6.19 | -8.63 |
| Other financial income | 1.84 | 0.61 | 0.71 | ||
| Other financial expenses | -0.49 | -1.04 | -1.15 | -4.88 | -6.08 |
| Net income from associates (fin.) | 371.80 | 904.74 | 978.28 | 2 232.28 | 1 854.19 |
| Pre-tax profit | 366.96 | 898.13 | 971.65 | 2 221.21 | 1 839.49 |
| Income taxes | 1.24 | 1.36 | 1.44 | 1.94 | 3.23 |
| Net earnings | 368.20 | 899.50 | 973.08 | 2 223.14 | 1 842.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 579.77 | 2 484.52 | 3 462.79 | 5 695.07 | 7 249.26 |
| Investments total | 1 579.77 | 2 484.52 | 3 462.79 | 5 695.07 | 7 249.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.93 | 83.79 | |||
| Current deferred tax assets | 133.78 | 273.41 | 320.34 | 699.04 | 571.50 |
| Short term receivables total | 156.71 | 273.41 | 404.13 | 699.04 | 571.50 |
| Cash and bank deposits | 114.24 | 113.89 | 2.83 | 111.56 | 316.18 |
| Cash and cash equivalents | 114.24 | 113.89 | 2.83 | 111.56 | 316.18 |
| Balance sheet total (assets) | 1 850.72 | 2 871.81 | 3 869.75 | 6 505.67 | 8 136.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 119.21 | 1 119.21 | 1 119.21 | ||
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 559.55 | 1 464.29 | 2 442.57 | 4 674.84 | 6 229.03 |
| Retained earnings | - 382.54 | - 919.08 | - 997.86 | -1 255.64 | - 708.69 |
| Profit of the financial year | 368.20 | 899.50 | 973.08 | 2 223.14 | 1 842.72 |
| Shareholders equity total | 1 714.42 | 2 613.91 | 3 587.00 | 5 810.14 | 7 535.06 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 6.19 |
| Current owed to participating | 88.90 | ||||
| Current owed to group member | 63.16 | 52.51 | |||
| Short-term deferred tax liabilities | 132.55 | 254.05 | 278.90 | 627.10 | 454.27 |
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 1.52 | 0.01 | |
| Current liabilities total | 136.30 | 257.90 | 282.75 | 695.52 | 601.88 |
| Balance sheet total (liabilities) | 1 850.72 | 2 871.81 | 3 869.75 | 6 505.67 | 8 136.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.