HF VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36395575
Ilbjerg Alle 18, 2860 Søborg
kontakt@hfvvs.dk
tel: 22643750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.77 | 37.77 | 37.77 | 12.59 | 67.57 |
| Total depreciation | -35.12 | -35.12 | -35.12 | -4.77 | -61.69 |
| EBIT | 2.64 | 2.64 | 2.64 | 17.36 | 5.88 |
| Other financial income | 0.41 | 3.83 | |||
| Other financial expenses | -0.59 | -3.59 | -3.63 | ||
| Income from other inv. held as non-curr. assets | 300.00 | 100.00 | 100.00 | ||
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | 303.05 | 102.05 | 99.06 | 13.74 | 159.71 |
| Income taxes | -0.67 | -0.45 | 0.21 | -3.13 | -2.14 |
| Net earnings | 302.38 | 101.60 | 99.26 | 10.60 | 157.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.78 | 93.66 | 58.54 | 349.58 | 287.89 |
| Tangible assets total | 128.78 | 93.66 | 58.54 | 349.58 | 287.89 |
| Holdings in group member companies | 699.64 | 699.64 | 699.64 | 699.64 | 699.64 |
| Investments total | 699.64 | 699.64 | 699.64 | 699.64 | 699.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.69 | ||||
| Short term receivables total | 30.69 | ||||
| Cash and bank deposits | 812.60 | 839.78 | 857.38 | 456.70 | 556.78 |
| Cash and cash equivalents | 812.60 | 839.78 | 857.38 | 456.70 | 556.78 |
| Balance sheet total (assets) | 1 641.02 | 1 633.08 | 1 615.56 | 1 505.93 | 1 575.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 649.64 | 549.64 | 549.64 | 549.64 | 549.64 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 466.26 | 755.65 | 742.85 | 724.31 | 612.91 |
| Profit of the financial year | 302.38 | 101.60 | 99.26 | 10.60 | 157.57 |
| Shareholders equity total | 1 578.29 | 1 569.89 | 1 556.16 | 1 452.36 | 1 492.13 |
| Provisions | 13.84 | 9.74 | 4.73 | 5.89 | 37.56 |
| Non-current other liabilities | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 |
| Non-current liabilities total | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 |
| Current owed to group member | 3.57 | 4.56 | 0.39 | ||
| Short-term deferred tax liabilities | 3.57 | 4.56 | 4.80 | 1.97 | |
| Current liabilities total | 3.57 | 8.13 | 9.36 | 2.36 | |
| Balance sheet total (liabilities) | 1 641.02 | 1 633.08 | 1 615.56 | 1 505.93 | 1 575.01 |
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