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HATTING TERMOGLAS ApS
APS
Active
Reklamebeskyttelse
CVR 10490375
Grønlandsvej 11S, 8700
Horsens
Shaping and processing of flat glass
·
NACE 2312
Est. 1986 · 39 years old
1 employees
hattingglas.dk
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Shaping and processing of flat glass
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HATTING TERMOGLAS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
825
699
705
634
281
Staff expenses
-545
-669
-651
-256
-333
EBITDA
251
30
54
367
-52
Depreciation & amort.
-12
-2
-3
-7
-0
EBIT
239
29
51
360
-52
Net financials
-5
-0
-4
-0
-6
Profit before tax
234
28
46
359
-58
Tax
54
4
11
81
-3
Net profit
180
24
35
279
-56
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.226
761
850
1.043
902
Equity
599
510
545
824
568
Long-term debt
58
4
8
81
0
Short-term debt
569
246
294
136
334
Total debt
627
250
302
217
334
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-18.5%
This company
2021
2025
Soliditetsgrad
63.0%
This company
38.2%
Market median
+65% vs market
2021
2025
Egenkapitalforrentning
-9.8%
This company
18.4%
Market median
-153% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-19.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.31×
This company
2021
2025
Gæld/egenkapital
0.59×
This company
0.62×
Market median
+5% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on HATTING TERMOGLAS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network