Hørsholm VVS ApS — Credit Rating and Financial Key Figures

CVR number: 42187224
Bakkegårdsvej 209, 3050 Humlebæk
info@horsholm-vvs.dk
tel: 60129871
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 632.381 727.461 773.94
Employee benefit expenses- 624.28-1 102.31-1 600.98
Total depreciation-25.95-35.56-45.39
EBIT982.15589.59127.58
Other financial income0.761.59
Other financial expenses-8.96-2.23-0.68
Pre-tax profit973.19588.12128.48
Income taxes- 212.84- 128.35-30.69
Net earnings760.36459.7797.80

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment101.85132.93291.16
Tangible assets total101.85132.93291.16
Investments total66.3166.3166.31
Long term receivables total
Raw materials and consumables26.5124.5124.51
Inventories total26.5124.5124.51
Current trade debtors11.72159.46489.46
Prepayments and accrued income6.44
Short term receivables total11.72159.46495.90
Cash and bank deposits962.681 534.41838.75
Cash and cash equivalents962.681 534.41838.75
Balance sheet total (assets)1 169.071 917.621 716.63

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40235.60183.00
Retained earnings- 114.40410.36804.93
Profit of the financial year760.36459.7797.80
Shareholders equity total800.361 145.731 125.72
Provisions8.53
Non-current liabilities total
Current trade creditors75.57125.90224.72
Current owed to participating1.281.281.37
Short-term deferred tax liabilities212.84341.1888.15
Other non-interest bearing current liabilities79.03303.53268.14
Current liabilities total368.71771.90582.38
Balance sheet total (liabilities)1 169.071 917.621 716.63
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