HOME VVS S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 32554180
Tjørnegade 6, 2200 København N
shadkamvvs@gmail.com
tel: 40163836
www.homevvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.61 | 1 158.03 | 978.17 | 1 038.04 | 1 262.09 |
| Employee benefit expenses | - 614.42 | - 482.84 | - 457.90 | - 606.99 | -1 246.05 |
| Total depreciation | -22.75 | -22.75 | -5.69 | ||
| EBIT | 6.44 | 652.44 | 514.58 | 431.05 | 16.04 |
| Other financial expenses | -2.36 | -2.92 | -20.37 | -18.36 | -1.38 |
| Pre-tax profit | 4.07 | 649.52 | 494.21 | 412.69 | 14.66 |
| Income taxes | -1.40 | - 143.15 | - 113.14 | -91.86 | -23.00 |
| Net earnings | 2.67 | 506.37 | 381.07 | 320.83 | -8.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.43 | 5.69 | |||
| Tangible assets total | 28.43 | 5.69 | |||
| Investments total | |||||
| Deferred tax assets | 60.46 | 60.46 | |||
| Long term receivables total | 60.46 | 60.46 | |||
| Inventories total | |||||
| Current trade debtors | 284.44 | 232.43 | 243.35 | 78.55 | 200.86 |
| Prepayments and accrued income | 2.00 | 2.99 | |||
| Current other receivables | 42.47 | ||||
| Current deferred tax assets | 29.55 | 18.65 | 23.53 | ||
| Short term receivables total | 315.99 | 251.08 | 269.87 | 78.55 | 243.33 |
| Cash and bank deposits | 428.91 | 1 355.50 | 1 525.41 | 1 933.93 | 2 506.28 |
| Cash and cash equivalents | 428.91 | 1 355.50 | 1 525.41 | 1 933.93 | 2 506.28 |
| Balance sheet total (assets) | 773.33 | 1 612.27 | 1 795.28 | 2 072.93 | 2 810.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 081.62 | 1 081.62 | |||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 117.80 |
| Retained earnings | 418.90 | 308.58 | 700.54 | - 117.80 | 203.03 |
| Profit of the financial year | 2.67 | 506.37 | 381.07 | 320.83 | -8.33 |
| Shareholders equity total | 532.18 | 927.94 | 1 196.02 | 1 402.45 | 1 394.11 |
| Provisions | 1.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.66 | 4.71 | 54.62 | 59.81 | 72.13 |
| Short-term deferred tax liabilities | 140.14 | 101.22 | 98.79 | ||
| Other non-interest bearing current liabilities | 235.84 | 539.48 | 443.42 | 511.89 | 1 343.82 |
| Current liabilities total | 239.50 | 684.32 | 599.27 | 670.49 | 1 415.96 |
| Balance sheet total (liabilities) | 773.33 | 1 612.27 | 1 795.28 | 2 072.93 | 2 810.07 |
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