VBB Håndværkerservice ApS — Credit Rating and Financial Key Figures
CVR number: 40402977
Vrålyngen 4, 3540 Lynge
tel: 48192100
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 386.73 | -7.00 | 53.00 | 159.77 |
| Costs of management | - 176.45 | - 183.00 | -22.00 | - 145.71 |
| EBIT | 210.28 | - 190.00 | 31.00 | 14.06 |
| Other financial income | 3.59 | |||
| Other financial expenses | -0.87 | -3.00 | -3.00 | |
| Pre-tax profit | 209.41 | - 193.00 | 28.00 | 17.65 |
| Income taxes | -46.07 | 42.00 | -6.00 | -3.88 |
| Net earnings | 163.34 | - 151.00 | 22.00 | 13.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.26 | |||
| Current amounts owed by group member comp. | 357.21 | |||
| Current other receivables | 298.41 | 285.00 | 100.00 | |
| Current deferred tax assets | 24.00 | 36.00 | 9.29 | |
| Short term receivables total | 334.68 | 309.00 | 136.00 | 366.50 |
| Cash and bank deposits | 832.04 | 563.00 | 791.00 | |
| Cash and cash equivalents | 832.04 | 563.00 | 791.00 | |
| Balance sheet total (assets) | 1 166.72 | 872.00 | 927.00 | 366.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 179.32 | ||
| Retained earnings | 130.42 | 294.00 | 144.00 | -13.47 |
| Profit of the financial year | 163.34 | - 151.00 | 22.00 | 13.77 |
| Shareholders equity total | 543.76 | 193.00 | 216.00 | 229.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 40.07 | 300.00 | 346.00 | |
| Short-term deferred tax liabilities | 106.02 | 28.00 | 3.88 | |
| Other non-interest bearing current liabilities | 468.86 | 343.00 | 357.00 | 125.00 |
| Current liabilities total | 622.95 | 679.00 | 711.00 | 136.88 |
| Balance sheet total (liabilities) | 1 166.72 | 872.00 | 927.00 | 366.50 |
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