HG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 35890327
Markvangen 3, 4130 Viby Sjælland
hg-vvs@hotmail.dk
tel: 27359816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 824.00 | 1 263.00 | 775.00 | 1 042.00 | 884.68 |
| Employee benefit expenses | - 903.00 | - 850.00 | - 602.00 | - 537.00 | - 581.50 |
| Total depreciation | -78.00 | -82.00 | - 105.00 | - 102.00 | -87.20 |
| EBIT | 843.00 | 331.00 | 68.00 | 403.00 | 215.98 |
| Other financial income | 1.00 | 1.00 | 0.69 | ||
| Other financial expenses | -9.00 | -2.00 | -3.00 | -1.14 | |
| Pre-tax profit | 835.00 | 329.00 | 65.00 | 404.00 | 215.53 |
| Income taxes | - 185.00 | -74.00 | -15.00 | -90.00 | -48.12 |
| Net earnings | 650.00 | 255.00 | 50.00 | 314.00 | 167.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.00 | 19.00 | 9.00 | ||
| Intangible assets total | 28.00 | 19.00 | 9.00 | ||
| Machinery and equipment | 291.00 | 290.00 | 195.00 | 103.00 | 15.89 |
| Tangible assets total | 291.00 | 290.00 | 195.00 | 103.00 | 15.89 |
| Investments total | 17.00 | 16.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.00 | 489.00 | 16.00 | 40.00 | 96.28 |
| Current amounts owed by group member comp. | 816.00 | 67.00 | 10.00 | 16.00 | |
| Prepayments and accrued income | 29.00 | 15.00 | 5.00 | 11.00 | 11.36 |
| Current other receivables | 133.00 | 169.00 | 11.00 | ||
| Current deferred tax assets | 5.00 | 16.74 | |||
| Short term receivables total | 1 126.00 | 740.00 | 42.00 | 72.00 | 124.39 |
| Cash and bank deposits | 818.00 | 189.00 | 776.00 | 623.00 | 318.85 |
| Cash and cash equivalents | 818.00 | 189.00 | 776.00 | 623.00 | 318.85 |
| Balance sheet total (assets) | 2 263.00 | 1 238.00 | 1 022.00 | 815.00 | 475.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 200.00 | 500.00 | 400.00 | 100.00 |
| Retained earnings | - 167.00 | 284.00 | 39.00 | - 311.00 | -97.29 |
| Profit of the financial year | 650.00 | 255.00 | 50.00 | 314.00 | 167.40 |
| Shareholders equity total | 1 533.00 | 789.00 | 639.00 | 453.00 | 220.12 |
| Provisions | 45.00 | 17.00 | 6.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 129.00 | 101.00 | 62.00 | 27.00 | 30.73 |
| Current owed to group member | 20.43 | ||||
| Short-term deferred tax liabilities | 129.00 | 101.00 | 27.00 | 101.00 | 59.64 |
| Other non-interest bearing current liabilities | 427.00 | 230.00 | 288.00 | 234.00 | 145.01 |
| Current liabilities total | 685.00 | 432.00 | 377.00 | 362.00 | 255.81 |
| Balance sheet total (liabilities) | 2 263.00 | 1 238.00 | 1 022.00 | 815.00 | 475.93 |
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