VVS-INSTALLATØREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28288484
Vodskov Kirkevej 22, 9310 Vodskov
tel: 98293110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.74 | 317.19 | 239.50 | 289.82 | 323.79 |
| Employee benefit expenses | - 139.96 | - 140.00 | - 240.00 | - 140.04 | - 106.54 |
| Reduction in value of non-current assets | 0.72 | 763.00 | - 195.00 | 274.77 | -10.31 |
| EBIT | 151.50 | 940.20 | - 195.50 | 424.55 | 206.94 |
| Other financial income | 0.13 | 4.42 | 19.80 | ||
| Other financial expenses | -65.05 | -21.91 | -6.94 | -39.62 | -40.78 |
| Net income from associates (fin.) | 676.37 | - 163.54 | 797.82 | 656.30 | 354.91 |
| Pre-tax profit | 762.82 | 754.75 | 595.51 | 1 045.65 | 540.88 |
| Income taxes | -19.92 | - 203.24 | 44.55 | -87.37 | -44.45 |
| Net earnings | 742.90 | 551.51 | 640.06 | 958.28 | 496.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 020.00 | 4 783.00 | 4 588.00 | 4 862.77 | 4 852.46 |
| Tangible assets total | 4 020.00 | 4 783.00 | 4 588.00 | 4 862.77 | 4 852.46 |
| Holdings in group member companies | 1 805.09 | 641.55 | 1 439.38 | 2 473.91 | 1 728.83 |
| Investments total | 1 805.09 | 641.55 | 1 439.38 | 2 473.91 | 1 728.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.76 | ||||
| Current amounts owed by group member comp. | 183.79 | 84.39 | 88.46 | 669.52 | |
| Current other receivables | 7.50 | 60.89 | 54.34 | 64.32 | |
| Current deferred tax assets | 151.91 | 148.39 | 243.47 | 218.73 | 228.21 |
| Short term receivables total | 151.91 | 339.68 | 389.51 | 361.53 | 962.05 |
| Cash and bank deposits | 3.28 | 3.66 | 61.58 | 125.20 | 88.50 |
| Cash and cash equivalents | 3.28 | 3.66 | 61.58 | 125.20 | 88.50 |
| Balance sheet total (assets) | 5 980.28 | 5 767.90 | 6 478.47 | 7 823.41 | 7 631.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 1 232.59 | 69.05 | 866.88 | 1 223.18 | 478.09 |
| Retained earnings | 2 048.20 | 3 897.43 | 3 592.22 | 3 814.98 | 5 383.35 |
| Profit of the financial year | 742.90 | 551.51 | 640.06 | 958.28 | 496.42 |
| Shareholders equity total | 4 205.19 | 4 700.20 | 5 283.06 | 6 182.44 | 6 617.86 |
| Provisions | 101.17 | 269.03 | 226.13 | 286.58 | 284.31 |
| Non-current loans from credit institutions | 389.91 | 333.87 | 283.27 | 232.41 | |
| Non-current liabilities total | 389.91 | 333.87 | 283.27 | 232.41 | |
| Current loans from credit institutions | 56.06 | 55.92 | 50.44 | 51.63 | |
| Current trade creditors | 8.17 | 9.36 | 5.96 | 6.61 | 6.40 |
| Current owed to participating | 81.97 | 223.22 | 264.97 | 275.57 | 286.59 |
| Current owed to group member | 961.59 | 121.98 | 523.60 | 364.74 | |
| Short-term deferred tax liabilities | 125.68 | 119.77 | 177.82 | 197.65 | 6.93 |
| Other non-interest bearing current liabilities | 17.25 | 23.24 | 64.83 | 66.92 | 65.00 |
| Accruals and deferred income | 33.30 | 33.30 | |||
| Current liabilities total | 1 284.02 | 464.80 | 686.01 | 1 121.98 | 729.66 |
| Balance sheet total (liabilities) | 5 980.28 | 5 767.90 | 6 478.47 | 7 823.41 | 7 631.84 |
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