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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit983.051 280.771 633.191 787.461 939.13
Employee benefit expenses- 928.12-1 054.81-1 232.67-1 418.26-1 296.67
Total depreciation-19.32-18.97-16.68-20.68-18.74
EBIT35.61206.99383.84348.52623.72
Other financial income1.8021.1611.1525.452.27
Other financial expenses-3.94-3.49-1.52-5.70-20.98
Pre-tax profit33.47224.66393.47368.27605.00
Income taxes-7.76-50.78-87.02-84.24- 135.59
Net earnings25.71173.88306.45284.03469.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment75.0756.1039.4218.74
Tangible assets total75.0756.1039.4218.74
Investments total25.0025.00
Long term receivables total
Raw materials and consumables153.53154.43110.2945.0045.00
Inventories total153.53154.43110.2945.0045.00
Current trade debtors589.67446.91857.97827.95789.05
Current amounts owed by group member comp.358.64
Prepayments and accrued income32.2826.63
Current other receivables333.50309.8910.0910.09
Current deferred tax assets6.7414.00
Short term receivables total596.42780.421 167.861 242.96825.78
Cash and bank deposits343.31201.07570.04742.751 476.06
Cash and cash equivalents343.31201.07570.04742.751 476.06
Balance sheet total (assets)1 193.331 217.011 887.622 049.462 346.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 165.00500.00
Retained earnings625.52651.23825.12-33.44- 249.40
Profit of the financial year25.71173.88306.45284.03469.41
Shareholders equity total701.23875.121 181.571 465.60770.01
Provisions2.271.660.66
Non-current liabilities total
Advances received20.6323.5714.44
Current trade creditors201.0779.34246.81218.05208.74
Current owed to participating2.612.615.675.675.67
Current owed to group member825.47
Short-term deferred tax liabilities31.5074.0284.90220.49
Other non-interest bearing current liabilities265.51203.22364.46275.25316.46
Current liabilities total489.82340.24705.39583.861 576.83
Balance sheet total (liabilities)1 193.331 217.011 887.622 049.462 346.84
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