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HYDROFRIO A/S — Credit Rating and Financial Key Figures
CVR number: 33636768
Skæring Hedevej 400, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.06 | -26.26 | -69.54 | -79.89 | -8.00 |
| Other operating expenses | -27 095.03 | ||||
| EBIT | 123.06 | -26.26 | -69.54 | -27 174.91 | -8.00 |
| Other financial income | 2 976.69 | 0.02 | 0.02 | ||
| Other financial expenses | -84.92 | -0.05 | -0.05 | -1.94 | |
| Pre-tax profit | 38.14 | 2 950.38 | -69.59 | -27 174.89 | -9.93 |
| Income taxes | -8.00 | - 651.00 | 15.05 | 4 733.95 | |
| Net earnings | 30.14 | 2 299.38 | -54.54 | -22 440.94 | -9.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 27 095.03 | 27 095.03 | 27 095.03 | ||
| Intangible assets total | 27 095.03 | 27 095.03 | 27 095.03 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.95 | 6.94 | 6.10 | 4.60 | 3.06 |
| Cash and cash equivalents | 21.95 | 6.94 | 6.10 | 4.60 | 3.06 |
| Balance sheet total (assets) | 27 116.97 | 27 101.97 | 27 101.13 | 4.60 | 3.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 983.99 | 881.55 | 881.55 | ||
| Retained earnings | - 965.64 | - 833.06 | 1 466.32 | 2 293.33 | -20 147.61 |
| Profit of the financial year | 30.14 | 2 299.38 | -54.54 | -22 440.94 | -9.93 |
| Shareholders equity total | 548.49 | 2 847.87 | 2 793.33 | -19 647.61 | -19 657.54 |
| Provisions | 4 098.00 | 4 749.00 | 4 733.95 | ||
| Capital loans | 5 736.89 | ||||
| Non-current owed to group member | 5 736.89 | 5 736.89 | 5 736.89 | 10 338.73 | |
| Non-current liabilities total | 5 736.89 | 5 736.89 | 5 736.89 | 5 736.89 | 10 338.73 |
| Current loans from credit institutions | 3 466.69 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 4 782.79 | 5 282.79 | 5 345.29 | 5 417.41 | 815.56 |
| Other non-interest bearing current liabilities | 8 484.12 | 8 480.42 | 8 486.67 | 8 492.92 | 8 501.30 |
| Current liabilities total | 16 733.59 | 13 768.21 | 13 836.96 | 13 915.33 | 9 321.87 |
| Balance sheet total (liabilities) | 27 116.97 | 27 101.97 | 27 101.13 | 4.60 | 3.06 |
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