H. VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31414857
Ellehammersvej 10 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.65 | 32.63 | 33.10 | 4.36 | 93.77 |
| Total depreciation | -32.38 | -32.38 | -33.31 | -33.31 | -78.37 |
| EBIT | 0.27 | 0.26 | -0.21 | -28.95 | 15.40 |
| Other financial income | 32.14 | 33.70 | 16.44 | 24.99 | 37.16 |
| Other financial expenses | -21.16 | -24.43 | -16.80 | -15.99 | -0.67 |
| Net income from associates (fin.) | 1 084.39 | 628.56 | 584.28 | 868.22 | 1 775.11 |
| Pre-tax profit | 1 095.64 | 638.08 | 583.71 | 848.27 | 1 827.00 |
| Income taxes | -9.55 | -9.22 | -7.22 | -6.50 | -28.79 |
| Net earnings | 1 086.09 | 628.86 | 576.50 | 841.78 | 1 798.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 521.78 | 1 489.41 | 1 513.15 | 3 824.83 | 3 746.47 |
| Tangible assets total | 1 521.78 | 1 489.41 | 1 513.15 | 3 824.83 | 3 746.47 |
| Holdings in group member companies | 1 402.78 | 2 031.34 | 1 615.63 | 1 483.85 | 747.89 |
| Participating interests | 1 311.06 | ||||
| Investments total | 1 402.78 | 2 031.34 | 1 615.63 | 1 483.85 | 2 058.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 898.90 | 221.21 | 427.47 | 649.68 | 966.18 |
| Current owed by particip. interest comp. | 1 294.98 | 2 894.98 | 2 944.98 | 2 944.98 | 2 944.98 |
| Current other receivables | 8.54 | 17.88 | 15.54 | ||
| Current deferred tax assets | 284.94 | 260.78 | 206.78 | 317.55 | 251.41 |
| Short term receivables total | 2 487.37 | 3 394.85 | 3 594.77 | 3 912.22 | 4 162.56 |
| Cash and bank deposits | 2 649.05 | 1 648.20 | 2 305.35 | 531.98 | 1 548.20 |
| Cash and cash equivalents | 2 649.05 | 1 648.20 | 2 305.35 | 531.98 | 1 548.20 |
| Balance sheet total (assets) | 8 060.98 | 8 563.80 | 9 028.90 | 9 752.87 | 11 516.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 576.17 | 160.46 | 28.68 | 578.79 | |
| Retained earnings | 6 718.85 | 7 114.37 | 8 041.14 | 8 627.42 | 8 784.08 |
| Profit of the financial year | 1 086.09 | 628.86 | 576.50 | 841.78 | 1 798.22 |
| Shareholders equity total | 8 042.94 | 8 558.80 | 9 020.90 | 9 744.87 | 11 421.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to participating | 1.65 | ||||
| Short-term deferred tax liabilities | 13.04 | 84.19 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | ||
| Current liabilities total | 18.04 | 5.00 | 8.00 | 8.00 | 95.09 |
| Balance sheet total (liabilities) | 8 060.98 | 8 563.80 | 9 028.90 | 9 752.87 | 11 516.18 |
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.