VVS SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35822143
Strandbovej 23, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | ||||
| EBIT | -4.00 | ||||
| Other financial income | 0.65 | 0.62 | |||
| Other financial expenses | -0.72 | -0.72 | -1.74 | -1.24 | |
| Net income from associates (fin.) | 29.64 | 93.14 | 78.04 | 91.99 | 116.81 |
| Pre-tax profit | 25.64 | 92.43 | 77.32 | 90.91 | 116.19 |
| Income taxes | 0.88 | -0.12 | -1.60 | ||
| Net earnings | 26.52 | 92.43 | 77.32 | 90.79 | 114.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 237.55 | 260.70 | 223.74 | 215.73 | 182.54 |
| Investments total | 237.55 | 260.70 | 223.74 | 215.73 | 182.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.05 | 18.24 | 36.19 | ||
| Current other receivables | 9.48 | 6.00 | 8.00 | 12.60 | |
| Current deferred tax assets | 9.86 | 7.87 | |||
| Short term receivables total | 9.48 | 14.05 | 26.24 | 22.45 | 44.05 |
| Balance sheet total (assets) | 247.04 | 274.74 | 249.98 | 238.19 | 226.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 117.56 | 95.70 | 23.74 | 15.73 | 10.54 |
| Retained earnings | -24.07 | -88.69 | -38.71 | -71.18 | -97.21 |
| Profit of the financial year | 26.52 | 92.43 | 77.32 | 90.79 | 114.59 |
| Shareholders equity total | 220.00 | 262.43 | 226.75 | 203.13 | 199.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 3.50 | 6.00 | 4.54 | 0.65 | |
| Current owed to group member | 12.43 | 34.98 | |||
| Short-term deferred tax liabilities | 11.10 | 21.79 | |||
| Other non-interest bearing current liabilities | 8.60 | 6.31 | 7.59 | 0.07 | 4.24 |
| Current liabilities total | 27.03 | 12.31 | 23.23 | 35.05 | 26.68 |
| Balance sheet total (liabilities) | 247.04 | 274.74 | 249.98 | 238.19 | 226.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.