Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HELSINGØR VVS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 21023981
Ellehammersvej 10 A, 3000 Helsingør
info@helsingorvvs.dk
tel: 49200335
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 628.58 | 7 260.06 | 7 905.89 | 7 303.62 | 5 784.70 |
| Costs of manufacturing | -6 923.47 | -5 568.28 | -5 913.61 | -5 928.62 | -4 723.93 |
| Gross profit | 1 788.81 | 1 691.78 | 1 992.27 | 1 695.66 | 1 157.71 |
| Costs of management | - 792.90 | - 761.19 | - 698.34 | - 805.73 | - 579.62 |
| Costs of distribution | - 123.23 | - 141.66 | - 144.14 | -55.70 | -25.11 |
| EBIT | 872.67 | 788.93 | 1 149.80 | 834.23 | 552.98 |
| Other financial income | 0.43 | 0.17 | 2.13 | ||
| Other financial expenses | -61.12 | -37.47 | -33.96 | -47.46 | -61.90 |
| Pre-tax profit | 811.98 | 751.63 | 1 115.84 | 786.77 | 493.20 |
| Income taxes | - 183.43 | - 167.35 | - 247.62 | - 322.72 | - 135.18 |
| Net earnings | 628.56 | 584.28 | 868.22 | 464.05 | 358.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.75 | 29.75 | 22.75 | 15.75 | 9.58 |
| Machinery and equipment | 458.87 | 245.08 | 41.18 | 532.21 | 653.01 |
| Tangible assets total | 495.62 | 274.83 | 63.93 | 547.97 | 662.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 294.82 | 221.76 | 104.10 | 135.73 | 88.93 |
| Inventories total | 294.82 | 221.76 | 104.10 | 135.73 | 88.93 |
| Current trade debtors | 453.32 | 456.57 | 390.73 | 513.19 | 252.05 |
| Prepayments and accrued income | 4.02 | 2.26 | |||
| Current other receivables | 0.09 | 0.09 | 1.60 | ||
| Current deferred tax assets | 30.07 | ||||
| Short term receivables total | 457.43 | 458.92 | 422.40 | 513.19 | 252.05 |
| Cash and bank deposits | 2 275.48 | 2 556.06 | 3 003.33 | 2 224.28 | 2 110.27 |
| Cash and cash equivalents | 2 275.48 | 2 556.06 | 3 003.33 | 2 224.28 | 2 110.27 |
| Balance sheet total (assets) | 3 523.35 | 3 511.57 | 3 593.75 | 3 421.16 | 3 113.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 200.00 | 600.00 | 375.00 |
| Retained earnings | 277.78 | -93.66 | - 709.38 | - 441.15 | - 352.11 |
| Profit of the financial year | 628.56 | 584.28 | 868.22 | 464.05 | 358.02 |
| Shareholders equity total | 2 031.34 | 1 615.63 | 1 483.85 | 747.89 | 505.92 |
| Provisions | 31.61 | 1.73 | 41.33 | 39.63 | |
| Non-current liabilities total | |||||
| Advances received | 275.00 | 67.55 | |||
| Current trade creditors | 199.71 | 196.06 | 336.75 | 505.34 | 336.28 |
| Current owed to participating | 25.82 | 0.49 | 0.49 | ||
| Current owed to group member | 221.21 | 427.47 | 649.68 | 966.18 | 1 266.29 |
| Short-term deferred tax liabilities | 189.82 | 197.23 | 279.33 | 251.41 | 136.89 |
| Other non-interest bearing current liabilities | 823.85 | 798.46 | 844.14 | 908.52 | 760.81 |
| Current liabilities total | 1 460.40 | 1 894.22 | 2 109.91 | 2 631.93 | 2 568.30 |
| Balance sheet total (liabilities) | 3 523.35 | 3 511.57 | 3 593.75 | 3 421.16 | 3 113.84 |
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.