HC AirVent ApS — Credit Rating and Financial Key Figures
CVR number: 42483354
Perikonhaven 21, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 872.92 | 3 352.43 | 1 921.28 | 3 517.48 |
| Employee benefit expenses | -2 030.79 | -2 321.00 | -2 396.52 | -2 952.09 |
| Total depreciation | - 342.86 | - 342.86 | - 342.86 | - 351.59 |
| EBIT | 499.27 | 688.58 | - 818.10 | 213.80 |
| Other financial income | 0.02 | 6.96 | 12.71 | 2.19 |
| Other financial expenses | -24.51 | -25.52 | -9.55 | -15.62 |
| Pre-tax profit | 474.79 | 670.02 | - 814.93 | 200.37 |
| Income taxes | - 108.38 | - 151.13 | 178.13 | -45.99 |
| Net earnings | 366.41 | 518.89 | - 636.80 | 154.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 057.14 | 1 714.29 | 1 371.43 | 1 028.57 |
| Intangible assets total | 2 057.14 | 1 714.29 | 1 371.43 | 1 028.57 |
| Tangible assets total | ||||
| Investments total | 6.50 | 6.63 | 6.77 | |
| Long term receivables total | ||||
| Finished products/goods | 282.32 | 110.01 | 52.50 | 141.97 |
| Inventories total | 282.32 | 110.01 | 52.50 | 141.97 |
| Current trade debtors | 691.33 | 1 173.80 | 1 943.07 | 1 528.48 |
| Current amounts owed by group member comp. | 7.11 | 382.25 | ||
| Prepayments and accrued income | 106.56 | 94.45 | 178.65 | 193.56 |
| Current other receivables | 80.71 | 48.08 | 31.45 | |
| Current deferred tax assets | 67.53 | |||
| Short term receivables total | 953.25 | 1 650.50 | 2 169.81 | 1 753.49 |
| Cash and bank deposits | 1 242.49 | 1 217.64 | 699.32 | 452.06 |
| Cash and cash equivalents | 1 242.49 | 1 217.64 | 699.32 | 452.06 |
| Balance sheet total (assets) | 4 541.69 | 4 699.07 | 4 299.82 | 3 376.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | ||
| Retained earnings | 2 235.63 | 2 102.03 | 2 620.92 | 1 984.12 |
| Profit of the financial year | 366.41 | 518.89 | - 636.80 | 154.38 |
| Shareholders equity total | 3 142.03 | 3 160.92 | 2 024.12 | 2 178.50 |
| Provisions | 464.08 | 381.98 | 203.85 | 245.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 509.32 | 486.60 | 1 179.20 | 245.65 |
| Current owed to participating | 4.60 | 9.97 | 11.21 | |
| Current owed to group member | 300.83 | 210.32 | ||
| Short-term deferred tax liabilities | 126.85 | 231.76 | 4.60 | |
| Other non-interest bearing current liabilities | 299.41 | 433.21 | 581.86 | 480.58 |
| Current liabilities total | 935.58 | 1 156.17 | 2 071.85 | 952.36 |
| Balance sheet total (liabilities) | 4 541.69 | 4 699.07 | 4 299.82 | 3 376.10 |
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