NH VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39866854
Anemonevej 10, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.51 | 997.41 | 1 112.24 | 1 671.73 | 2 581.78 |
| Employee benefit expenses | - 175.19 | - 635.86 | -1 189.32 | -1 586.88 | -1 675.81 |
| Total depreciation | -13.30 | -13.30 | -3.00 | -12.00 | |
| EBIT | 20.03 | 348.25 | -77.08 | 81.85 | 893.98 |
| Other financial income | 3.34 | ||||
| Other financial expenses | -2.67 | -4.79 | -3.85 | -1.11 | -0.30 |
| Pre-tax profit | 17.36 | 343.46 | -77.59 | 80.74 | 893.68 |
| Income taxes | -7.04 | -78.15 | 15.49 | -6.43 | - 212.98 |
| Net earnings | 10.32 | 265.31 | -62.10 | 74.30 | 680.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.30 | 57.00 | 45.00 | ||
| Tangible assets total | 13.30 | 57.00 | 45.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 143.96 | 295.43 | 181.05 | 231.56 | 120.25 |
| Prepayments and accrued income | 3.55 | ||||
| Current other receivables | 482.50 | ||||
| Current deferred tax assets | 0.73 | 23.48 | |||
| Short term receivables total | 144.70 | 295.43 | 687.04 | 231.56 | 123.80 |
| Cash and bank deposits | 238.60 | 683.03 | 249.37 | 1 028.58 | 1 922.49 |
| Cash and cash equivalents | 238.60 | 683.03 | 249.37 | 1 028.58 | 1 922.49 |
| Balance sheet total (assets) | 406.60 | 978.46 | 936.41 | 1 317.14 | 2 091.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 212.15 | 222.47 | 487.77 | 410.19 | 484.49 |
| Profit of the financial year | 10.32 | 265.31 | -62.10 | 74.30 | 680.69 |
| Shareholders equity total | 272.47 | 537.77 | 475.67 | 534.49 | 1 215.18 |
| Provisions | 2.48 | ||||
| Non-current loans from credit institutions | 25.42 | ||||
| Non-current liabilities total | 25.42 | ||||
| Current trade creditors | 63.04 | 0.59 | 167.84 | 120.84 | 299.36 |
| Current owed to participating | 39.68 | 45.46 | 87.18 | 109.84 | 0.13 |
| Short-term deferred tax liabilities | 7.04 | 78.89 | 6.47 | 210.51 | |
| Other non-interest bearing current liabilities | 24.37 | 290.34 | 205.72 | 545.50 | 363.63 |
| Current liabilities total | 134.13 | 415.27 | 460.74 | 782.64 | 873.62 |
| Balance sheet total (liabilities) | 406.60 | 978.46 | 936.41 | 1 317.14 | 2 091.28 |
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