HSH BLIK & VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 21815446
Ribevej 47, 6740 Bramming
post@hsh-blik.dk
tel: 75102700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.21 | 1 001.08 | 689.27 | 766.24 | 592.37 |
| Employee benefit expenses | - 996.22 | - 926.81 | - 872.50 | - 858.72 | - 715.24 |
| Total depreciation | -52.96 | -13.91 | -10.81 | -7.71 | -7.72 |
| EBIT | 29.03 | 60.35 | - 194.04 | - 100.19 | - 130.59 |
| Other financial expenses | -16.39 | -18.40 | -16.96 | -7.83 | -6.74 |
| Pre-tax profit | 12.64 | 41.95 | - 211.00 | - 108.02 | - 137.33 |
| Income taxes | 27.01 | -7.95 | 27.20 | 31.36 | 33.28 |
| Net earnings | 39.65 | 34.01 | - 183.80 | -76.66 | - 104.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.19 | 36.48 | 32.77 | 29.05 | 25.34 |
| Machinery and equipment | 25.97 | 15.77 | 8.67 | 4.67 | 0.67 |
| Tangible assets total | 66.16 | 52.25 | 41.43 | 33.72 | 26.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 156.00 | 135.00 | 109.00 | 107.00 | 67.82 |
| Inventories total | 156.00 | 135.00 | 109.00 | 107.00 | 67.82 |
| Current trade debtors | 186.25 | 216.82 | 131.22 | 132.58 | 25.71 |
| Prepayments and accrued income | 9.65 | 11.00 | 4.56 | ||
| Current other receivables | 84.30 | 71.45 | 94.96 | ||
| Current deferred tax assets | 27.01 | 19.07 | 27.20 | 31.36 | 33.28 |
| Short term receivables total | 307.21 | 246.89 | 158.41 | 235.39 | 158.52 |
| Cash and bank deposits | 374.46 | 477.04 | 316.13 | 215.83 | 166.30 |
| Cash and cash equivalents | 374.46 | 477.04 | 316.13 | 215.83 | 166.30 |
| Balance sheet total (assets) | 903.83 | 911.17 | 624.98 | 591.94 | 418.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.91 | 36.74 | 445.75 | 261.95 | 185.29 |
| Profit of the financial year | 39.65 | 34.01 | - 183.80 | -76.66 | - 104.04 |
| Shareholders equity total | 161.74 | 195.75 | 386.95 | 310.29 | 206.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.13 | 90.38 | 55.93 | 59.56 | 42.57 |
| Current owed to group member | 364.94 | 379.49 | 0.10 | 74.11 | 89.75 |
| Other non-interest bearing current liabilities | 315.02 | 245.55 | 182.00 | 147.98 | 80.06 |
| Current liabilities total | 742.09 | 715.42 | 238.03 | 281.65 | 212.39 |
| Balance sheet total (liabilities) | 903.83 | 911.17 | 624.98 | 591.94 | 418.64 |
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