Hadsund Varmepumpe-service ApS — Credit Rating and Financial Key Figures
CVR number: 40618996
Solbakken 3, Astrup 9510 Arden
koeligsteen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.33 | 1 240.77 | 1 111.22 | 1 294.57 | 1 407.58 |
| Employee benefit expenses | - 741.61 | - 862.14 | - 826.32 | - 867.32 | - 860.15 |
| Total depreciation | -31.21 | -31.21 | -31.21 | -31.21 | -31.21 |
| EBIT | 168.51 | 347.42 | 253.69 | 396.04 | 516.21 |
| Other financial income | 2.23 | 5.47 | |||
| Other financial expenses | -2.63 | -4.99 | -5.61 | -4.29 | |
| Pre-tax profit | 165.88 | 342.43 | 248.08 | 393.97 | 521.68 |
| Income taxes | -36.49 | -75.33 | -54.58 | -86.67 | - 114.84 |
| Net earnings | 129.39 | 267.10 | 193.50 | 307.30 | 406.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 249.72 | 218.50 | 187.29 | 156.07 | 124.86 |
| Intangible assets total | 249.72 | 218.50 | 187.29 | 156.07 | 124.86 |
| Tangible assets total | |||||
| Investments total | 7.50 | 7.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 86.94 | 173.32 | 331.71 | 182.08 | 113.48 |
| Current amounts owed by group member comp. | 455.45 | ||||
| Prepayments and accrued income | 4.70 | 5.24 | 7.45 | 9.81 | 12.69 |
| Current other receivables | 88.42 | ||||
| Short term receivables total | 91.64 | 266.98 | 339.16 | 647.34 | 126.17 |
| Cash and bank deposits | 628.31 | 747.52 | 834.73 | 503.37 | 859.37 |
| Cash and cash equivalents | 628.31 | 747.52 | 834.73 | 503.37 | 859.37 |
| Balance sheet total (assets) | 994.66 | 1 258.00 | 1 386.18 | 1 339.28 | 1 142.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 250.00 | 250.00 | 600.00 | 200.00 |
| Retained earnings | 274.55 | 153.94 | 171.03 | - 235.47 | - 128.17 |
| Profit of the financial year | 129.39 | 267.10 | 193.50 | 307.30 | 406.85 |
| Shareholders equity total | 593.94 | 711.03 | 654.53 | 711.83 | 518.68 |
| Provisions | 55.97 | 49.22 | 42.84 | 36.49 | 30.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.95 | 147.53 | 233.69 | 224.83 | 37.49 |
| Current owed to group member | 1.19 | 45.47 | 129.37 | 235.18 | |
| Short-term deferred tax liabilities | 44.08 | 82.08 | 60.96 | 93.02 | 121.00 |
| Other non-interest bearing current liabilities | 249.54 | 222.67 | 264.78 | 273.10 | 200.23 |
| Current liabilities total | 344.75 | 497.75 | 688.80 | 590.95 | 593.90 |
| Balance sheet total (liabilities) | 994.66 | 1 258.00 | 1 386.18 | 1 339.28 | 1 142.91 |
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