HYDROFRIO A/S — Credit Rating and Financial Key Figures
CVR number: 33636768
Skæring Hedevej 400, 8250 Egå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.03 | -1.00 | 123.06 | -26.26 | -69.54 |
| EBIT | -16.03 | -1.00 | 123.06 | -26.26 | -69.54 |
| Other financial income | 631.01 | 20.38 | 2 976.69 | ||
| Other financial expenses | - 188.27 | 218.88 | -84.92 | -0.05 | -0.05 |
| Pre-tax profit | 426.71 | - 199.50 | 38.14 | 2 950.38 | -69.59 |
| Income taxes | -94.00 | 44.00 | -8.00 | - 651.00 | 15.05 |
| Net earnings | 332.71 | - 155.50 | 30.14 | 2 299.38 | -54.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 27 038.40 | 27 095.03 | 27 095.03 | 27 095.03 | 27 095.03 |
| Intangible assets total | 27 038.40 | 27 095.03 | 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 | 2.57 | 21.95 | 21.95 | 6.94 | 6.10 |
| Cash and cash equivalents | 2.57 | 21.95 | 21.95 | 6.94 | 6.10 |
| Balance sheet total (assets) | 27 040.97 | 27 116.97 | 27 116.97 | 27 101.97 | 27 101.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 983.99 | 983.99 | 983.99 | 881.55 | 881.55 |
| Retained earnings | -1 142.84 | - 810.13 | - 965.64 | - 833.06 | 1 466.32 |
| Profit of the financial year | 332.71 | - 155.50 | 30.14 | 2 299.38 | -54.54 |
| Shareholders equity total | 673.86 | 518.35 | 548.49 | 2 847.87 | 2 793.33 |
| Provisions | 4 134.00 | 4 090.00 | 4 098.00 | 4 749.00 | 4 733.95 |
| Capital loans | 5 736.89 | 5 736.89 | 5 736.89 | ||
| Non-current owed to group member | 5 736.89 | 5 736.89 | |||
| Non-current liabilities total | 5 736.89 | 5 736.89 | 5 736.89 | 5 736.89 | 5 736.89 |
| Current loans from credit institutions | 3 466.69 | 3 466.69 | 3 466.69 | ||
| Current trade creditors | 133.06 | 133.06 | 5.00 | 5.00 | |
| Current owed to participating | 12 896.48 | 13 171.98 | 4 782.79 | 5 282.79 | 5 345.29 |
| Other non-interest bearing current liabilities | 8 484.12 | 8 480.42 | 8 486.67 | ||
| Current liabilities total | 16 496.23 | 16 771.73 | 16 733.59 | 13 768.21 | 13 836.96 |
| Balance sheet total (liabilities) | 27 040.97 | 27 116.97 | 27 116.97 | 27 101.97 | 27 101.13 |
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