HG VVS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41209704
Markvangen 3, Assendløse 4130 Viby Sjælland
hg-vvs@hotmail.dk
tel: 20832615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.20 | -8.52 | -8.56 | -7.99 | -8.52 |
| EBIT | -23.20 | -8.52 | -8.56 | -7.99 | -8.52 |
| Other financial income | 0.54 | 0.43 | 3.35 | ||
| Other financial expenses | -3.01 | -2.11 | -2.15 | -0.72 | -0.56 |
| Net income from associates (fin.) | 800.00 | 1 000.00 | 200.00 | 500.00 | 400.00 |
| Pre-tax profit | 773.79 | 989.38 | 189.82 | 491.73 | 394.27 |
| Income taxes | 2.47 | 2.08 | 2.18 | 1.87 | 1.14 |
| Net earnings | 776.26 | 991.45 | 192.01 | 493.59 | 395.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 238.00 | 3 238.00 | 3 238.00 | 3 238.00 | 3 238.00 |
| Participating interests | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Investments total | 4 488.00 | 4 488.00 | 4 488.00 | 4 488.00 | 4 488.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.43 | ||||
| Current owed by particip. interest comp. | 650.00 | ||||
| Current deferred tax assets | 2.47 | 70.08 | 82.18 | 65.87 | 60.78 |
| Short term receivables total | 2.47 | 70.08 | 82.18 | 65.87 | 731.21 |
| Cash and bank deposits | 345.20 | 519.86 | 528.77 | 926.25 | 584.45 |
| Cash and cash equivalents | 345.20 | 519.86 | 528.77 | 926.25 | 584.45 |
| Balance sheet total (assets) | 4 835.66 | 5 077.94 | 5 098.95 | 5 480.12 | 5 803.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 198.00 | 3 198.00 | 3 198.00 | ||
| Shares repurchased | 114.40 | 117.80 | 70.00 | 67.50 | |
| Retained earnings | 661.86 | 1 535.51 | 4 855.52 | 5 281.61 | |
| Profit of the financial year | 776.26 | 991.45 | 192.01 | 493.59 | 395.41 |
| Shareholders equity total | 4 014.26 | 5 005.71 | 5 083.32 | 5 459.11 | 5 784.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 815.90 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 66.73 | 10.13 | 15.51 | ||
| Short-term deferred tax liabilities | 13.64 | ||||
| Current liabilities total | 821.40 | 72.23 | 15.63 | 21.01 | 19.14 |
| Balance sheet total (liabilities) | 4 835.66 | 5 077.94 | 5 098.95 | 5 480.12 | 5 803.66 |
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