FH vand og varme service ApS — Credit Rating and Financial Key Figures
CVR number: 37785075
Kildevej 8, 3300 Frederiksværk
vvservice.fh@gmail.com
tel: 24592144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.00 | 983.05 | 1 280.77 | 1 633.19 | 1 787.46 |
| Employee benefit expenses | - 547.66 | - 928.12 | -1 054.81 | -1 232.67 | -1 418.26 |
| Total depreciation | - 123.78 | -19.32 | -18.97 | -16.68 | -20.68 |
| EBIT | 65.55 | 35.61 | 206.99 | 383.84 | 348.52 |
| Other financial income | 2.73 | 1.80 | 21.16 | 11.15 | 25.45 |
| Other financial expenses | -1.83 | -3.94 | -3.49 | -1.52 | -5.70 |
| Pre-tax profit | 66.45 | 33.47 | 224.66 | 393.47 | 368.27 |
| Income taxes | -14.30 | -7.76 | -50.78 | -87.02 | -84.24 |
| Net earnings | 52.15 | 25.71 | 173.88 | 306.45 | 284.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.39 | 75.07 | 56.10 | 39.42 | 18.74 |
| Tangible assets total | 94.39 | 75.07 | 56.10 | 39.42 | 18.74 |
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 252.89 | 153.53 | 154.43 | 110.29 | 45.00 |
| Inventories total | 252.89 | 153.53 | 154.43 | 110.29 | 45.00 |
| Current trade debtors | 238.98 | 589.67 | 446.91 | 857.97 | 827.95 |
| Current amounts owed by group member comp. | 358.64 | ||||
| Prepayments and accrued income | 32.28 | ||||
| Current other receivables | 333.50 | 309.89 | 10.09 | ||
| Current deferred tax assets | 6.74 | 14.00 | |||
| Short term receivables total | 238.98 | 596.42 | 780.42 | 1 167.86 | 1 242.96 |
| Cash and bank deposits | 343.74 | 343.31 | 201.07 | 570.04 | 742.75 |
| Cash and cash equivalents | 343.74 | 343.31 | 201.07 | 570.04 | 742.75 |
| Balance sheet total (assets) | 955.01 | 1 193.33 | 1 217.01 | 1 887.62 | 2 049.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 387.86 | ||||
| Shares repurchased | 1 165.00 | ||||
| Retained earnings | 185.52 | 625.52 | 651.23 | 825.12 | -33.44 |
| Profit of the financial year | 52.15 | 25.71 | 173.88 | 306.45 | 284.03 |
| Shareholders equity total | 675.52 | 701.23 | 875.12 | 1 181.57 | 1 465.60 |
| Provisions | 1.77 | 2.27 | 1.66 | 0.66 | |
| Non-current liabilities total | |||||
| Advances received | 20.63 | 23.57 | 14.44 | ||
| Current trade creditors | 98.58 | 201.07 | 79.34 | 246.81 | 218.05 |
| Current owed to participating | 2.61 | 2.61 | 5.67 | 5.67 | |
| Short-term deferred tax liabilities | 19.84 | 31.50 | 74.02 | 84.90 | |
| Other non-interest bearing current liabilities | 159.29 | 265.51 | 203.22 | 364.46 | 275.25 |
| Current liabilities total | 277.71 | 489.82 | 340.24 | 705.39 | 583.86 |
| Balance sheet total (liabilities) | 955.01 | 1 193.33 | 1 217.01 | 1 887.62 | 2 049.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.