Hovedstadens VVS og Kloak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39721813
Thorkildgårdsvej 24, Slagslunde 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.69 | -9.65 | -10.01 | -11.11 | -12.05 |
| EBIT | -10.69 | -9.65 | -10.01 | -11.11 | -12.05 |
| Other financial income | 290.76 | 302.58 | 308.05 | 315.73 | 121.91 |
| Other financial expenses | - 222.54 | - 201.76 | - 205.53 | - 215.43 | -17.75 |
| Net income from associates (fin.) | 155.75 | -1 007.22 | - 434.45 | -1 001.06 | 29.68 |
| Pre-tax profit | 213.28 | - 916.05 | - 341.93 | - 911.88 | 121.79 |
| Income taxes | -8.79 | -20.04 | -20.68 | -19.60 | -20.26 |
| Net earnings | 204.49 | - 936.10 | - 362.61 | - 931.48 | 101.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 137.93 | 364.78 | 204.76 | 387.79 | 761.26 |
| Investments total | 1 137.93 | 364.78 | 204.76 | 387.79 | 761.26 |
| Non-curr. owed by group member comp. | 6 946.02 | 6 844.18 | 6 845.66 | 822.94 | |
| Long term receivables total | 6 946.02 | 6 844.18 | 6 845.66 | 822.94 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 581.47 | ||||
| Current deferred tax assets | 14.02 | 5.96 | |||
| Short term receivables total | 14.02 | 5.96 | 581.47 | ||
| Cash and bank deposits | 10.56 | 10.49 | 14.75 | 3.64 | 0.03 |
| Cash and cash equivalents | 10.56 | 10.49 | 14.75 | 3.64 | 0.03 |
| Balance sheet total (assets) | 8 108.53 | 7 225.41 | 7 065.17 | 1 214.37 | 1 342.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 2 834.88 | 3 039.37 | 1 988.88 | 1 626.27 | 694.79 |
| Profit of the financial year | 204.49 | - 936.10 | - 362.61 | - 931.48 | 101.53 |
| Shareholders equity total | 3 089.37 | 2 153.28 | 1 676.27 | 744.79 | 846.31 |
| Non-current owed to group member | 266.03 | 198.30 | 308.66 | 328.94 | |
| Non-current other liabilities | 4 745.12 | 4 864.30 | |||
| Non-current deferred tax liabilities | 5 069.56 | 113.04 | 117.57 | ||
| Non-current liabilities total | 5 011.15 | 5 062.60 | 5 378.22 | 441.99 | 117.57 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 350.61 | ||||
| Short-term deferred tax liabilities | 2.68 | 19.60 | 20.26 | ||
| Other non-interest bearing current liabilities | 1.53 | ||||
| Current liabilities total | 8.00 | 9.53 | 10.68 | 27.60 | 378.87 |
| Balance sheet total (liabilities) | 8 108.53 | 7 225.41 | 7 065.17 | 1 214.37 | 1 342.75 |
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