HYDRATECH INDUSTRIES HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31592720
Sigenvej 2, 9760 Vrå
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 994.00 | 3 799.00 | 3 324.00 | 4 154.00 | |
| External services | -8 509.00 | -5 530.00 | -1 053.00 | -3 081.00 | -1 107.00 |
| Gross profit | -8 509.00 | -2 536.00 | 2 746.00 | 243.00 | 3 047.00 |
| Employee benefit expenses | -5 950.00 | -3 822.00 | -4 579.00 | -7 928.00 | -12 079.00 |
| Other operating expenses | -55 012.00 | ||||
| Total depreciation | -62.00 | ||||
| EBIT | -69 533.00 | -6 358.00 | -1 833.00 | -7 685.00 | -9 032.00 |
| Other financial income | 3 326.00 | ||||
| Other financial expenses | -21 988.00 | -21 903.00 | -17 979.00 | -19 325.00 | |
| Pre-tax profit | -66 207.00 | -42 175.00 | 15 642.00 | -86 782.00 | -45 189.00 |
| Income taxes | 3 928.00 | 2 930.00 | |||
| Net earnings | -66 207.00 | -38 247.00 | 18 572.00 | -86 782.00 | -45 189.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 249 183.00 | 283 882.00 | 244 956.00 | 237 638.00 | |
| Other non-current investments | 304 841.00 | 3.00 | |||
| Investments total | 304 841.00 | 249 183.00 | 283 882.00 | 244 956.00 | 237 641.00 |
| Non-current other receivables | 71.00 | ||||
| Deferred tax assets | 7 587.00 | 6 414.00 | 4 686.00 | ||
| Long term receivables total | 71.00 | 7 587.00 | 6 414.00 | 4 686.00 | |
| Inventories total | |||||
| Current trade debtors | 29 551.00 | 18 390.00 | 19 690.00 | 21 521.00 | |
| Current owed by particip. interest comp. | 16 203.00 | 18 390.00 | 19 217.00 | 21 294.00 | |
| Current other receivables | 50 221.00 | -18 378.00 | -18 390.00 | -19 690.00 | -21 521.00 |
| Current deferred tax assets | 2 175.00 | 473.00 | 227.00 | ||
| Short term receivables total | 50 221.00 | 29 551.00 | 18 390.00 | 19 690.00 | 21 521.00 |
| Cash and bank deposits | 90.00 | 138.00 | 84.00 | 8.00 | |
| Cash and cash equivalents | 90.00 | 138.00 | 84.00 | 8.00 | |
| Balance sheet total (assets) | 355 223.00 | 278 872.00 | 309 943.00 | 271 060.00 | 263 856.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 15 079.00 | 15 080.00 | 15 080.00 | 15 080.00 | |
| Other reserves | 15 079.00 | -3 231.00 | -3 717.00 | ||
| Retained earnings | 134 598.00 | 133 865.00 | 113 912.00 | 144 458.00 | 67 676.00 |
| Profit of the financial year | -66 207.00 | -38 247.00 | 18 572.00 | -86 782.00 | -45 189.00 |
| Shareholders equity total | 83 470.00 | 110 697.00 | 147 564.00 | 69 525.00 | 33 850.00 |
| Non-current other liabilities | 131 558.00 | 138 495.00 | 168 293.00 | 185 726.00 | |
| Non-current liabilities total | 131 558.00 | 138 495.00 | 168 293.00 | 185 726.00 | |
| Current loans from credit institutions | 84.00 | ||||
| Current trade creditors | 4 905.00 | 3 314.00 | 1 258.00 | 1 309.00 | |
| Current owed to group member | 13 171.00 | 18 482.00 | 31 243.00 | 40 654.00 | |
| Other non-interest bearing current liabilities | -83 470.00 | 18 541.00 | 2 088.00 | 657.00 | 2 314.00 |
| Current liabilities total | -83 470.00 | 36 617.00 | 23 884.00 | 33 242.00 | 44 277.00 |
| Balance sheet total (liabilities) | 278 872.00 | 309 943.00 | 271 060.00 | 263 853.00 |
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