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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 505.74 | 1 737.00 | 1 206.00 | 1 217.00 | 997.22 |
| 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 | -65.26 | 194.00 | - 297.00 | -59.00 | -15.87 |
| Other financial income | 76.00 | 2.00 | |||
| Other financial expenses | -11.28 | -11.00 | -5.00 | -10.00 | -15.70 |
| Pre-tax profit | -76.54 | 183.00 | - 226.00 | -67.00 | -31.56 |
| Income taxes | 7.70 | -32.00 | 12.00 | 8.00 | 6.78 |
| Net earnings | -68.84 | 151.00 | - 214.00 | -59.00 | -24.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.89 | 140.00 | 84.00 | 31.00 | |
| Tangible assets total | 199.89 | 140.00 | 84.00 | 31.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 245.42 | ||||
| Finished products/goods | 365.00 | 391.00 | 349.00 | 348.70 | |
| Inventories total | 245.42 | 365.00 | 391.00 | 349.00 | 348.70 |
| Current trade debtors | 355.10 | 518.00 | 230.00 | 52.00 | 259.52 |
| Prepayments and accrued income | 24.95 | 25.00 | 15.00 | 25.00 | 13.51 |
| Current other receivables | 280.00 | 28.00 | 30.00 | ||
| Current deferred tax assets | 15.00 | 25.00 | 23.94 | ||
| Short term receivables total | 380.05 | 823.00 | 288.00 | 132.00 | 296.97 |
| Cash and bank deposits | 22.32 | 68.00 | 12.00 | ||
| Cash and cash equivalents | 22.32 | 68.00 | 12.00 | ||
| Balance sheet total (assets) | 847.68 | 1 396.00 | 775.00 | 512.00 | 645.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 110.97 | - 108.00 | 43.00 | - 172.00 | - 230.37 |
| Profit of the financial year | -68.84 | 151.00 | - 214.00 | -59.00 | -24.79 |
| Shareholders equity total | 242.14 | 393.00 | 29.00 | -31.00 | -55.15 |
| Provisions | 3.00 | ||||
| Non-current owed to participating | 239.40 | ||||
| Non-current liabilities total | 239.40 | ||||
| Current loans from credit institutions | 37.00 | 163.24 | |||
| Advances received | 6.46 | 5.00 | |||
| Current trade creditors | 60.94 | 104.00 | 121.00 | 101.00 | 128.67 |
| Current owed to participating | 33.93 | ||||
| Current owed to group member | 77.00 | 94.00 | 114.92 | ||
| Short-term deferred tax liabilities | 16.00 | ||||
| Other non-interest bearing current liabilities | 264.80 | 875.00 | 548.00 | 311.00 | 293.99 |
| Current liabilities total | 366.14 | 1 000.00 | 746.00 | 543.00 | 700.82 |
| Balance sheet total (liabilities) | 847.68 | 1 396.00 | 775.00 | 512.00 | 645.67 |
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