AHP VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39693151
Østerbyvej 13, Østerby 6580 Vamdrup
ahpvvs@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.62 | 942.08 | 833.48 | 705.50 | 892.16 |
| Employee benefit expenses | - 507.47 | - 737.61 | - 603.09 | - 765.12 | - 801.16 |
| Total depreciation | -14.11 | -14.11 | -14.11 | -21.51 | |
| EBIT | 50.14 | 190.36 | 216.28 | -73.73 | 69.49 |
| Other financial income | 0.74 | 1.06 | |||
| Other financial expenses | -2.42 | -3.61 | -1.51 | ||
| Pre-tax profit | 47.72 | 186.75 | 214.77 | -72.99 | 70.55 |
| Income taxes | -11.07 | -42.23 | -48.93 | 16.06 | -15.07 |
| Net earnings | 36.65 | 144.52 | 165.84 | -56.93 | 55.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.44 | 42.33 | 28.22 | 43.71 | |
| Tangible assets total | 56.44 | 42.33 | 28.22 | 43.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 160.00 | 130.00 | 140.00 | 150.00 |
| Inventories total | 30.00 | 160.00 | 130.00 | 140.00 | 150.00 |
| Current trade debtors | 127.57 | 201.77 | 296.04 | 232.39 | 279.48 |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 27.48 | 15.97 | |||
| Short term receivables total | 127.57 | 201.77 | 296.04 | 289.86 | 295.46 |
| Cash and bank deposits | 330.15 | 218.27 | 361.55 | 70.59 | 231.01 |
| Cash and cash equivalents | 330.15 | 218.27 | 361.55 | 70.59 | 231.01 |
| Balance sheet total (assets) | 487.73 | 636.48 | 829.92 | 528.67 | 720.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 117.00 | 100.00 | ||
| Retained earnings | 110.83 | 90.48 | 118.00 | 283.85 | 126.91 |
| Profit of the financial year | 36.65 | 144.52 | 165.84 | -56.93 | 55.48 |
| Shareholders equity total | 197.48 | 342.00 | 450.85 | 276.91 | 332.39 |
| Provisions | 0.78 | 0.58 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 129.07 | 138.41 | 131.55 | 77.55 | 226.50 |
| Current owed to participating | 0.07 | 0.07 | 2.07 | ||
| Short-term deferred tax liabilities | 11.07 | 27.46 | 39.13 | ||
| Other non-interest bearing current liabilities | 150.10 | 127.83 | 207.74 | 174.13 | 159.20 |
| Current liabilities total | 290.24 | 293.70 | 378.49 | 251.76 | 387.78 |
| Balance sheet total (liabilities) | 487.73 | 636.48 | 829.92 | 528.67 | 720.17 |
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