HILLESTRØM VVS ApS — Credit Rating and Financial Key Figures
CVR number: 80416415
Ved Klædebo 10, 2970 Hørsholm
michael@hillestroemvvs.dk
tel: 45860061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 388.00 | 2 146.00 | 2 679.00 | 1 869.00 | 1 874.89 |
| Employee benefit expenses | -2 442.00 | -1 915.00 | -1 665.00 | -1 315.00 | -1 407.25 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | -8.00 | -1.00 | -5.00 | -4.12 | |
| EBIT | -80.00 | 230.00 | 1 009.00 | 554.00 | 463.52 |
| Other financial income | 5.00 | 1.99 | |||
| Other financial expenses | -34.00 | -30.00 | -22.00 | -5.00 | |
| Pre-tax profit | - 114.00 | 200.00 | 987.00 | 554.00 | 465.51 |
| Income taxes | 21.00 | -51.00 | - 222.00 | - 138.00 | - 120.79 |
| Net earnings | -93.00 | 149.00 | 765.00 | 416.00 | 344.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 1.00 | 31.19 | ||
| Tangible assets total | 35.00 | 1.00 | 31.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 372.00 | 296.00 | 253.00 | 244.00 | 208.10 |
| Inventories total | 372.00 | 296.00 | 253.00 | 244.00 | 208.10 |
| Current trade debtors | 1 199.00 | 566.00 | 413.00 | 706.00 | 459.10 |
| Prepayments and accrued income | 25.00 | 125.97 | |||
| Current other receivables | 299.00 | 142.00 | 87.00 | 100.00 | 181.37 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 1 518.00 | 708.00 | 500.00 | 831.00 | 766.43 |
| Cash and bank deposits | 677.00 | 1 179.00 | 1 669.00 | 802.00 | 713.91 |
| Cash and cash equivalents | 677.00 | 1 179.00 | 1 669.00 | 802.00 | 713.91 |
| Balance sheet total (assets) | 2 567.00 | 2 218.00 | 2 423.00 | 1 877.00 | 1 719.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 400.00 | 340.00 | ||
| Retained earnings | 86.00 | -7.00 | - 558.00 | - 192.00 | - 116.01 |
| Profit of the financial year | -93.00 | 149.00 | 765.00 | 416.00 | 344.72 |
| Shareholders equity total | 193.00 | 342.00 | 1 107.00 | 824.00 | 768.70 |
| Provisions | 12.00 | 23.00 | 10.00 | 11.00 | 20.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 861.00 | 877.00 | 435.00 | 573.00 | 433.15 |
| Current owed to group member | 638.00 | 514.00 | 373.00 | 48.00 | |
| Short-term deferred tax liabilities | 40.00 | 236.00 | 137.00 | 110.86 | |
| Other non-interest bearing current liabilities | 863.00 | 422.00 | 262.00 | 284.00 | 385.93 |
| Current liabilities total | 2 362.00 | 1 853.00 | 1 306.00 | 1 042.00 | 929.93 |
| Balance sheet total (liabilities) | 2 567.00 | 2 218.00 | 2 423.00 | 1 877.00 | 1 719.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.