Hellevad VVS ApS — Credit Rating and Financial Key Figures

CVR number: 39424177
Søndervænget 16, Hellevad 6230 Rødekro
hvvs@hvvs.dk
tel: 20334248

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 505.741 737.001 206.001 217.00997.22
Employee benefit expenses-1 510.93-1 483.00-1 447.00-1 223.00- 982.28
Total depreciation-60.07-60.00-56.00-53.00-30.80
EBIT-65.26194.00- 297.00-59.00-15.87
Other financial income76.002.00
Other financial expenses-11.28-11.00-5.00-10.00-15.70
Pre-tax profit-76.54183.00- 226.00-67.00-31.56
Income taxes7.70-32.0012.008.006.78
Net earnings-68.84151.00- 214.00-59.00-24.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment199.89140.0084.0031.00
Tangible assets total199.89140.0084.0031.00
Investments total
Long term receivables total
Raw materials and consumables245.42
Finished products/goods365.00391.00349.00348.70
Inventories total245.42365.00391.00349.00348.70
Current trade debtors355.10518.00230.0052.00259.52
Prepayments and accrued income24.9525.0015.0025.0013.51
Current other receivables280.0028.0030.00
Current deferred tax assets15.0025.0023.94
Short term receivables total380.05823.00288.00132.00296.97
Cash and bank deposits22.3268.0012.00
Cash and cash equivalents22.3268.0012.00
Balance sheet total (assets)847.681 396.00775.00512.00645.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account150.00150.00150.00150.00150.00
Shares repurchased150.00
Retained earnings110.97- 108.0043.00- 172.00- 230.37
Profit of the financial year-68.84151.00- 214.00-59.00-24.79
Shareholders equity total242.14393.0029.00-31.00-55.15
Provisions3.00
Non-current owed to participating239.40
Non-current liabilities total239.40
Current loans from credit institutions37.00163.24
Advances received6.465.00
Current trade creditors60.94104.00121.00101.00128.67
Current owed to participating33.93
Current owed to group member77.0094.00114.92
Short-term deferred tax liabilities16.00
Other non-interest bearing current liabilities264.80875.00548.00311.00293.99
Current liabilities total366.141 000.00746.00543.00700.82
Balance sheet total (liabilities)847.681 396.00775.00512.00645.67
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