Hundested Varme ApS — Credit Rating and Financial Key Figures
CVR number: 45002381
Havnevej 8, 3300 Frederiksværk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 9 965.00 |
| Other operating income | 1 132.00 |
| Costs of manufacturing | -7 020.00 |
| Gross profit | 2 945.00 |
| Costs of management | -1 457.00 |
| Costs of distribution | -1 297.00 |
| Total depreciation | -2 452.00 |
| EBIT | 1 323.00 |
| Other financial income | 43.00 |
| Other financial expenses | -1 366.00 |
| Pre-tax profit | |
| Net earnings |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 553.00 |
| Buildings | 95 987.00 |
| Machinery and equipment | 1 037.00 |
| Advance payments and construction in progress | 35 430.00 |
| Tangible assets total | 134 007.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 1 317.00 |
| Inventories total | 1 317.00 |
| Current trade debtors | 3 536.00 |
| Prepayments and accrued income | 330.00 |
| Current other receivables | 8 508.00 |
| Short term receivables total | 12 374.00 |
| Balance sheet total (assets) | 147 698.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shareholders equity total | 40.00 |
| Provisions | 723.00 |
| Non-current loans from credit institutions | 104 468.00 |
| Non-current liabilities total | 104 468.00 |
| Current loans from credit institutions | 34 663.00 |
| Current trade creditors | 4 754.00 |
| Current owed to participating | 1 038.00 |
| Current owed to group member | 168.00 |
| Other non-interest bearing current liabilities | 1 844.00 |
| Current liabilities total | 42 467.00 |
| Balance sheet total (liabilities) | 147 698.00 |
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