DENHEAT ApS — Credit Rating and Financial Key Figures
CVR number: 26247519
Sundvej 55, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 041.17 | 549.17 | 248.76 | 1 104.37 | 1 060.65 |
| Employee benefit expenses | - 311.00 | - 277.00 | - 124.00 | -94.00 | - 236.00 |
| Total depreciation | -47.98 | -47.98 | -47.98 | ||
| EBIT | 730.17 | 272.17 | 76.78 | 962.39 | 776.67 |
| Other financial income | 81.71 | 54.54 | 60.46 | 83.51 | 187.64 |
| Other financial expenses | -38.11 | -37.40 | -18.35 | -36.61 | -25.61 |
| Reduction non-current investment assets | - 368.88 | - 102.22 | - 128.93 | -2 733.48 | - 742.66 |
| Pre-tax profit | 404.89 | 187.09 | -10.03 | -1 724.19 | 196.05 |
| Income taxes | - 170.82 | -64.92 | -27.75 | - 226.15 | - 206.53 |
| Net earnings | 234.07 | 122.16 | -37.79 | -1 950.33 | -10.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.90 | 191.92 | 143.94 | 95.96 | |
| Tangible assets total | 239.90 | 191.92 | 143.94 | 95.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 631.37 | 501.37 | 127.74 | 182.83 | 335.61 |
| Current amounts owed by group member comp. | 1 971.03 | 2 187.10 | 2 465.72 | ||
| Current other receivables | 34.12 | 71.85 | 241.42 | 448.73 | |
| Short term receivables total | 2 636.52 | 2 688.47 | 2 665.31 | 424.25 | 784.34 |
| Cash and bank deposits | 302.15 | 160.50 | 0.80 | 393.58 | 207.10 |
| Cash and cash equivalents | 302.15 | 160.50 | 0.80 | 393.58 | 207.10 |
| Balance sheet total (assets) | 2 938.67 | 3 088.87 | 2 858.03 | 961.78 | 1 087.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 136.49 | 1 370.57 | 1 492.73 | 1 454.94 | - 495.39 |
| Profit of the financial year | 234.07 | 122.16 | -37.79 | -1 950.33 | -10.48 |
| Shareholders equity total | 1 620.57 | 1 742.73 | 1 704.94 | - 245.39 | - 255.88 |
| Provisions | 13.20 | 12.54 | 9.40 | 4.41 | |
| Non-current loans from credit institutions | 182.88 | 161.29 | 149.19 | 129.77 | |
| Non-current liabilities total | 182.88 | 161.29 | 149.19 | 129.77 | |
| Current loans from credit institutions | 27.03 | 68.82 | 20.00 | 20.00 | |
| Current trade creditors | 93.72 | 51.02 | 51.02 | 51.02 | |
| Current owed to participating | 0.28 | ||||
| Current owed to group member | 657.06 | 317.44 | 320.15 | 318.67 | 484.29 |
| Short-term deferred tax liabilities | 170.82 | 51.73 | 28.41 | 229.28 | 211.52 |
| Other non-interest bearing current liabilities | 396.51 | 702.57 | 510.87 | 429.61 | 493.28 |
| Current liabilities total | 1 318.10 | 1 150.07 | 979.27 | 1 048.58 | 1 209.09 |
| Balance sheet total (liabilities) | 2 938.67 | 3 088.87 | 2 858.03 | 961.78 | 1 087.40 |
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