Hundested Varme ApS — Credit Rating and Financial Key Figures

CVR number: 45002381
Havnevej 8, 3300 Frederiksværk

Income statement (kDKK)

2024
Fiscal period length12
Net sales9 965.00
Other operating income1 132.00
Costs of manufacturing-7 020.00
Gross profit2 945.00
Costs of management-1 457.00
Costs of distribution-1 297.00
Total depreciation-2 452.00
EBIT1 323.00
Other financial income43.00
Other financial expenses-1 366.00
Pre-tax profit
Net earnings

Assets (kDKK)

2024
Intangible assets total
Land and waters1 553.00
Buildings95 987.00
Machinery and equipment1 037.00
Advance payments and construction in progress35 430.00
Tangible assets total134 007.00
Investments total
Long term receivables total
Raw materials and consumables1 317.00
Inventories total1 317.00
Current trade debtors3 536.00
Prepayments and accrued income330.00
Current other receivables8 508.00
Short term receivables total12 374.00
Balance sheet total (assets)147 698.00

Equity and liabilities (kDKK)

2024
Share capital40.00
Shareholders equity total40.00
Provisions723.00
Non-current loans from credit institutions104 468.00
Non-current liabilities total104 468.00
Current loans from credit institutions34 663.00
Current trade creditors4 754.00
Current owed to participating1 038.00
Current owed to group member168.00
Other non-interest bearing current liabilities1 844.00
Current liabilities total42 467.00
Balance sheet total (liabilities)147 698.00
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