Hellevad VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39424177
Åvænget 6, Hellevad 6230 Rødekro
hvvs@hvvs.dk
tel: 20334248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 737.00 | 1 206.00 | 1 217.00 | 996.00 | 829.26 |
Employee benefit expenses | -1 483.00 | -1 447.00 | -1 223.00 | - 982.00 | -1 048.05 |
Total depreciation | -60.00 | -56.00 | -53.00 | -31.00 | |
EBIT | 194.00 | - 297.00 | -59.00 | -17.00 | - 218.78 |
Other financial income | 76.00 | 2.00 | |||
Other financial expenses | -11.00 | -5.00 | -10.00 | -15.00 | -27.45 |
Pre-tax profit | 183.00 | - 226.00 | -67.00 | -32.00 | - 246.23 |
Income taxes | -32.00 | 12.00 | 8.00 | 7.00 | |
Net earnings | 151.00 | - 214.00 | -59.00 | -25.00 | - 246.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 140.00 | 84.00 | 31.00 | ||
Tangible assets total | 140.00 | 84.00 | 31.00 | ||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 365.00 | 391.00 | 349.00 | 349.00 | 310.00 |
Inventories total | 365.00 | 391.00 | 349.00 | 349.00 | 310.00 |
Current trade debtors | 518.00 | 230.00 | 52.00 | 259.00 | 102.49 |
Prepayments and accrued income | 25.00 | 15.00 | 25.00 | 14.00 | 7.20 |
Current other receivables | 280.00 | 28.00 | 30.00 | ||
Current deferred tax assets | 15.00 | 25.00 | 24.00 | 23.94 | |
Short term receivables total | 823.00 | 288.00 | 132.00 | 297.00 | 133.63 |
Cash and bank deposits | 68.00 | 12.00 | |||
Cash and cash equivalents | 68.00 | 12.00 | |||
Balance sheet total (assets) | 1 396.00 | 775.00 | 512.00 | 646.00 | 443.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | 150.00 | ||||
Retained earnings | - 108.00 | 43.00 | - 172.00 | - 230.00 | - 255.15 |
Profit of the financial year | 151.00 | - 214.00 | -59.00 | -25.00 | - 246.23 |
Shareholders equity total | 393.00 | 29.00 | -31.00 | -55.00 | - 301.39 |
Provisions | 3.00 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 37.00 | 163.00 | 189.10 | ||
Advances received | 5.00 | ||||
Current trade creditors | 104.00 | 121.00 | 101.00 | 129.00 | 93.77 |
Current owed to group member | 77.00 | 94.00 | 115.00 | 187.04 | |
Short-term deferred tax liabilities | 16.00 | ||||
Other non-interest bearing current liabilities | 875.00 | 548.00 | 311.00 | 294.00 | 275.11 |
Current liabilities total | 1 000.00 | 746.00 | 543.00 | 701.00 | 745.02 |
Balance sheet total (liabilities) | 1 396.00 | 775.00 | 512.00 | 646.00 | 443.63 |
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