HEAT-ON ApS — Credit Rating and Financial Key Figures
CVR number: 25900073
Jyllandsgade 17 D, 8700 Horsens
tel: 75647666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 160.17 | 1 516.34 | 1 498.37 | 1 919.54 | 1 695.09 |
| Employee benefit expenses | -1 082.55 | -1 510.30 | -1 456.37 | -1 631.82 | -1 469.22 |
| Total depreciation | -3.20 | -3.19 | -20.95 | -15.63 | -15.63 |
| EBIT | 74.43 | 2.84 | 21.05 | 272.09 | 210.24 |
| Other financial income | 0.31 | 0.56 | |||
| Other financial expenses | -25.75 | -18.14 | -20.30 | -20.22 | -16.25 |
| Pre-tax profit | 48.68 | -14.98 | 0.76 | 251.87 | 194.55 |
| Income taxes | -10.71 | 3.30 | -0.17 | -56.62 | -44.15 |
| Net earnings | 37.97 | -11.69 | 0.59 | 195.25 | 150.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.52 | 5.33 | 46.88 | 31.25 | 15.63 |
| Tangible assets total | 8.52 | 5.33 | 46.88 | 31.25 | 15.63 |
| Investments total | 0.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 117.25 | 98.34 | 84.35 | 80.00 | 80.00 |
| Inventories total | 117.25 | 98.34 | 84.35 | 80.00 | 80.00 |
| Current trade debtors | 931.53 | 1 116.87 | 731.10 | 954.27 | 1 094.16 |
| Prepayments and accrued income | 10.97 | 2.74 | |||
| Current other receivables | 103.21 | 18.93 | 47.40 | 62.57 | 34.38 |
| Current deferred tax assets | 77.04 | 80.34 | 80.17 | 23.55 | |
| Short term receivables total | 1 122.75 | 1 218.88 | 858.67 | 1 040.40 | 1 128.54 |
| Cash and bank deposits | 127.62 | 255.13 | 13.14 | 178.85 | 40.63 |
| Cash and cash equivalents | 127.62 | 255.13 | 13.14 | 178.85 | 40.63 |
| Balance sheet total (assets) | 1 376.14 | 1 589.68 | 1 015.04 | 1 342.49 | 1 276.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -71.73 | -33.77 | -45.45 | -44.87 | -99.61 |
| Profit of the financial year | 37.97 | -11.69 | 0.59 | 195.25 | 150.40 |
| Shareholders equity total | 91.24 | 79.55 | 80.13 | 275.39 | 425.79 |
| Provisions | 3.44 | ||||
| Non-current other liabilities | 322.04 | ||||
| Non-current deferred tax liabilities | 17.16 | ||||
| Non-current liabilities total | 322.04 | 17.16 | |||
| Current loans from credit institutions | 14.01 | 2.36 | 2.36 | ||
| Current trade creditors | 110.63 | 138.65 | 158.35 | 162.92 | 66.85 |
| Current owed to participating | 25.00 | ||||
| Current owed to group member | 400.10 | 387.22 | 356.96 | 371.24 | 379.99 |
| Other non-interest bearing current liabilities | 452.13 | 984.26 | 380.58 | 530.58 | 381.21 |
| Current liabilities total | 962.86 | 1 510.14 | 934.90 | 1 067.11 | 830.41 |
| Balance sheet total (liabilities) | 1 376.14 | 1 589.68 | 1 015.04 | 1 342.49 | 1 276.80 |
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