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VVS-erne Peter Hviid ApS — Credit Rating and Financial Key Figures
CVR number: 43334670
Trianglen 4, 2100 København Ø
info.lennox@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 401.00 | -1 479.00 | -1 181.42 |
| Employee benefit expenses | -11.00 | -13.00 | |
| Total depreciation | -27.00 | ||
| EBIT | - 439.00 | -1 492.00 | -1 181.42 |
| Other financial income | -4.00 | 14.00 | 254.75 |
| Other financial expenses | 11.80 | -1.00 | -29.41 |
| Pre-tax profit | - 443.00 | -1 479.00 | - 956.09 |
| Net earnings | - 443.00 | -1 479.00 | - 956.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 5.00 | ||
| Non-current loans receivable | 186.00 | ||
| Long term receivables total | 186.00 | ||
| Raw materials and consumables | 37.70 | ||
| Finished products/goods | 6.30 | ||
| Inventories total | 44.00 | ||
| Current trade debtors | 2 281.00 | 1 026.00 | |
| Short term receivables total | 2 281.00 | 1 026.00 | |
| Other current investments | 186.00 | ||
| Cash and bank deposits | 1 308.00 | 1 208.00 | 1 494.14 |
| Cash and cash equivalents | 1 308.00 | 1 394.00 | 1 494.14 |
| Balance sheet total (assets) | 3 824.00 | 2 420.00 | 1 494.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 859.00 | 3 417.00 | 1 937.76 |
| Profit of the financial year | - 443.00 | -1 479.00 | - 956.09 |
| Shareholders equity total | 3 466.00 | 1 988.00 | 1 031.67 |
| Non-current owed to group member | 350.00 | ||
| Non-current liabilities total | 350.00 | ||
| Current trade creditors | 75.00 | 105.60 | |
| Other non-interest bearing current liabilities | 8.00 | 357.00 | 356.87 |
| Current liabilities total | 8.00 | 432.00 | 462.47 |
| Balance sheet total (liabilities) | 3 824.00 | 2 420.00 | 1 494.14 |
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