HZ Varme ApS — Credit Rating and Financial Key Figures
CVR number: 43247646
Toftegaardsvej 51, Kyndby Mark 3630 Jægerspris
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 096.42 | 2 321.33 |
| Employee benefit expenses | -2 794.82 | -2 647.88 |
| EBIT | -1 698.40 | - 326.54 |
| Other financial income | 2.41 | |
| Other financial expenses | -5.11 | -15.83 |
| Pre-tax profit | -1 701.10 | - 342.37 |
| Income taxes | 422.89 | 72.50 |
| Net earnings | -1 278.21 | - 269.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 250.00 | 250.00 |
| Intangible assets total | 250.00 | 250.00 |
| Tangible assets total | ||
| Investments total | 30.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 782.41 | 2 058.98 |
| Current amounts owed by group member comp. | 1.88 | |
| Prepayments and accrued income | 6.92 | |
| Current deferred tax assets | 367.89 | 440.39 |
| Short term receivables total | 2 157.21 | 2 501.24 |
| Cash and bank deposits | 353.00 | 43.27 |
| Cash and cash equivalents | 353.00 | 43.27 |
| Balance sheet total (assets) | 2 790.21 | 2 794.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 170.83 | 170.83 |
| Retained earnings | -1 278.21 | |
| Profit of the financial year | -1 278.21 | - 269.87 |
| Shareholders equity total | -1 067.39 | -1 337.26 |
| Non-current liabilities total | ||
| Current trade creditors | 3 433.83 | 3 164.36 |
| Other non-interest bearing current liabilities | 423.78 | 967.41 |
| Current liabilities total | 3 857.60 | 4 131.77 |
| Balance sheet total (liabilities) | 2 790.21 | 2 794.51 |
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