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HOT'N COLD A/S
A/S
Active
CVR 25286324
Frederikshøjvej 100, 7100
Vejle
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2000 · 26 years old
6 employees
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Denmark
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Companies
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Wholesale of other machinery and equipment
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HOT'N COLD A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
2M
2020
3M
2021
3M
2022
3M
2023
4M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
0M
-100%
2022
1M
+100%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.230
2.711
2.570
3.309
3.567
Staff expenses
-2.045
-2.092
-2.141
-2.635
-2.821
EBITDA
172
619
429
674
746
Depreciation & amort.
-79
-232
-268
-242
-222
EBIT
93
387
161
432
524
Net financials
-161
-624
-160
-243
-323
Profit before tax
-68
-237
1
188
201
Tax
-13
54
1
42
61
Net profit
-55
-290
0
147
140
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.729
5.972
5.754
5.695
5.398
Equity
1.357
1.067
1.067
1.214
1.354
Long-term debt
91
96
97
97
97
Short-term debt
4.281
4.733
4.516
4.321
3.875
Total debt
4.372
4.828
4.613
4.418
3.972
Financial ratios
5-year trend
EBITDA margin (of gross profit)
20.9%
This company
2020
2024
Equity ratio
25.1%
This company
38.2%
Market median
-34% vs market
2020
2024
Return on equity
10.4%
This company
18.4%
Market median
+43% vs market
2020
2024
Net profit margin (of gross profit)
3.9%
This company
2020
2024
Asset turnover (of gross profit)
0.66×
This company
2020
2024
Debt / equity
2.99×
This company
0.62×
Market median
-382% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on HOT'N COLD A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network