HP VVS ApS — Credit Rating and Financial Key Figures
CVR number: 16350001
Englandsvej 358, 2770 Kastrup
info@hpvvs.dk
tel: 32556872
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.14 | 1 786.18 | 1 557.32 | 3 180.37 | 13 058.31 |
| Employee benefit expenses | -1 061.94 | -1 409.10 | -1 213.56 | -2 566.41 | -10 681.08 |
| Total depreciation | -12.59 | -20.05 | -86.25 | ||
| EBIT | - 572.39 | 377.08 | 343.76 | 593.90 | 2 290.98 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -14.08 | -7.90 | -11.75 | -18.33 | -85.59 |
| Pre-tax profit | - 586.47 | 369.18 | 332.67 | 575.57 | 2 205.39 |
| Income taxes | 48.00 | -74.00 | - 127.14 | - 489.65 | |
| Net earnings | - 586.47 | 417.18 | 258.67 | 448.43 | 1 715.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Machinery and equipment | 60.15 | 371.05 | |||
| Tangible assets total | 1 000.00 | 1 000.00 | 1 000.00 | 1 060.15 | 1 371.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 75.00 | 75.00 | 75.00 | |
| Finished products/goods | 175.00 | ||||
| Inventories total | 175.00 | 100.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 131.78 | 568.02 | 240.17 | 1 682.47 | 6 202.98 |
| Current other receivables | 280.00 | 225.00 | 501.50 | 295.00 | |
| Current deferred tax assets | 91.00 | 139.00 | 65.00 | ||
| Short term receivables total | 222.78 | 987.02 | 530.17 | 2 183.97 | 6 497.98 |
| Cash and bank deposits | 1.29 | 0.84 | 276.72 | 598.34 | 3 205.74 |
| Cash and cash equivalents | 1.29 | 0.84 | 276.72 | 598.34 | 3 205.74 |
| Balance sheet total (assets) | 1 399.07 | 2 087.86 | 1 881.89 | 3 917.46 | 11 149.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 312.00 | 312.00 | |||
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 676.00 | 89.54 | 818.71 | 959.58 | 1 286.01 |
| Profit of the financial year | - 586.47 | 417.18 | 258.67 | 448.43 | 1 715.74 |
| Shareholders equity total | 601.54 | 1 018.72 | 1 277.38 | 1 725.81 | 3 323.75 |
| Provisions | 62.14 | 121.96 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 266.45 | 223.54 | 0.07 | ||
| Current trade creditors | 161.08 | 175.97 | 140.63 | 896.14 | 1 877.22 |
| Current owed to participating | 152.88 | 8.44 | |||
| Short-term deferred tax liabilities | 429.84 | ||||
| Other non-interest bearing current liabilities | 370.00 | 516.76 | 463.80 | 1 233.37 | 5 388.59 |
| Current liabilities total | 797.54 | 1 069.14 | 604.51 | 2 129.51 | 7 704.07 |
| Balance sheet total (liabilities) | 1 399.07 | 2 087.86 | 1 881.89 | 3 917.46 | 11 149.78 |
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