HG VVS ApS
CVR number: 35890327
Markvangen 3, 4130 Viby Sjælland
hg-vvs@hotmail.dk
tel: 27359816
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 045.00 | 1 824.00 | 1 263.00 | 775.00 | 1 040.97 |
| Employee benefit expenses | - 855.00 | - 903.00 | - 850.00 | - 602.00 | - 536.68 |
| Total depreciation | -30.00 | -78.00 | -82.00 | - 105.00 | - 101.52 |
| EBIT | 1 160.00 | 843.00 | 331.00 | 68.00 | 402.77 |
| Other financial income | 1.00 | 0.87 | |||
| Other financial expenses | -10.00 | -9.00 | -2.00 | -3.00 | |
| Pre-tax profit | 1 150.00 | 835.00 | 329.00 | 65.00 | 403.64 |
| Income taxes | - 256.00 | - 185.00 | -74.00 | -15.00 | -89.72 |
| Net earnings | 894.00 | 650.00 | 255.00 | 50.00 | 313.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 38.00 | 28.00 | 19.00 | 9.00 | |
| Intangible assets total | 38.00 | 28.00 | 19.00 | 9.00 | |
| Machinery and equipment | 41.00 | 291.00 | 290.00 | 195.00 | 103.09 |
| Tangible assets total | 41.00 | 291.00 | 290.00 | 195.00 | 103.09 |
| Other receivables | 16.80 | ||||
| Investments total | 16.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.00 | 148.00 | 489.00 | 16.00 | 40.43 |
| Current amounts owed by group member comp. | 816.00 | 67.00 | 10.00 | 15.51 | |
| Prepayments and accrued income | 79.00 | 29.00 | 15.00 | 5.00 | 10.97 |
| Current other receivables | 133.00 | 169.00 | 11.00 | ||
| Current deferred tax assets | 5.22 | ||||
| Short term receivables total | 399.00 | 1 126.00 | 740.00 | 42.00 | 72.13 |
| Cash and bank deposits | 2 011.00 | 818.00 | 189.00 | 776.00 | 622.82 |
| Cash and cash equivalents | 2 011.00 | 818.00 | 189.00 | 776.00 | 622.82 |
| Balance sheet total (assets) | 2 489.00 | 2 263.00 | 1 238.00 | 1 022.00 | 814.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 1 000.00 | 200.00 | 500.00 | 400.00 |
| Retained earnings | 739.00 | - 167.00 | 284.00 | 39.00 | - 311.20 |
| Profit of the financial year | 894.00 | 650.00 | 255.00 | 50.00 | 313.92 |
| Shareholders equity total | 1 794.00 | 1 533.00 | 789.00 | 639.00 | 452.71 |
| Provisions | 24.00 | 45.00 | 17.00 | 6.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 144.00 | 129.00 | 101.00 | 62.00 | 27.04 |
| Short-term deferred tax liabilities | 231.00 | 129.00 | 101.00 | 27.00 | 100.61 |
| Other non-interest bearing current liabilities | 296.00 | 427.00 | 230.00 | 288.00 | 234.48 |
| Current liabilities total | 671.00 | 685.00 | 432.00 | 377.00 | 362.13 |
| Balance sheet total (liabilities) | 2 489.00 | 2 263.00 | 1 238.00 | 1 022.00 | 814.84 |
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