Hellevad VVS ApS — Credit Rating and Financial Key Figures

CVR number: 39424177
Åvænget 6, Hellevad 6230 Rødekro
hvvs@hvvs.dk
tel: 20334248
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 737.001 206.001 217.00996.00829.26
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
EBIT194.00- 297.00-59.00-17.00- 218.78
Other financial income76.002.00
Other financial expenses-11.00-5.00-10.00-15.00-27.45
Pre-tax profit183.00- 226.00-67.00-32.00- 246.23
Income taxes-32.0012.008.007.00
Net earnings151.00- 214.00-59.00-25.00- 246.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment140.0084.0031.00
Tangible assets total140.0084.0031.00
Investments total
Long term receivables total
Finished products/goods365.00391.00349.00349.00310.00
Inventories total365.00391.00349.00349.00310.00
Current trade debtors518.00230.0052.00259.00102.49
Prepayments and accrued income25.0015.0025.0014.007.20
Current other receivables280.0028.0030.00
Current deferred tax assets15.0025.0024.0023.94
Short term receivables total823.00288.00132.00297.00133.63
Cash and bank deposits68.0012.00
Cash and cash equivalents68.0012.00
Balance sheet total (assets)1 396.00775.00512.00646.00443.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account150.00150.00150.00150.00150.00
Shares repurchased150.00
Retained earnings- 108.0043.00- 172.00- 230.00- 255.15
Profit of the financial year151.00- 214.00-59.00-25.00- 246.23
Shareholders equity total393.0029.00-31.00-55.00- 301.39
Provisions3.00
Non-current liabilities total
Current loans from credit institutions37.00163.00189.10
Advances received5.00
Current trade creditors104.00121.00101.00129.0093.77
Current owed to group member77.0094.00115.00187.04
Short-term deferred tax liabilities16.00
Other non-interest bearing current liabilities875.00548.00311.00294.00275.11
Current liabilities total1 000.00746.00543.00701.00745.02
Balance sheet total (liabilities)1 396.00775.00512.00646.00443.63
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.