Hvam Tekniq Ventilation A/S — Credit Rating and Financial Key Figures

CVR number: 44328194
Industrivej Vest 4, 6600 Vejen

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit864.85
Employee benefit expenses- 765.51
EBIT99.34
Other financial income0.42
Pre-tax profit99.75
Income taxes-23.27
Net earnings76.49

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 249.71
Prepayments and accrued income1.73
Current other receivables175.94
Current deferred tax assets170.29
Short term receivables total1 597.68
Cash and bank deposits195.09
Cash and cash equivalents195.09
Balance sheet total (assets)1 792.77

Equity and liabilities (kDKK)

2024
Share capital400.00
Profit of the financial year76.49
Shareholders equity total476.49
Provisions193.56
Non-current liabilities total
Current trade creditors644.80
Current owed to group member10.74
Other non-interest bearing current liabilities260.29
Accruals and deferred income206.89
Current liabilities total1 122.72
Balance sheet total (liabilities)1 792.77
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