VVS EXPERTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32271758
Thulevej 17, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -5.72 | -10.10 | -6.63 | -8.75 |
| EBIT | -7.25 | -5.72 | -10.10 | -6.63 | -8.75 |
| Other financial income | 7.35 | 7.54 | 8.80 | 7.73 | 52.88 |
| Other financial expenses | -4.78 | -6.68 | -0.30 | -0.42 | -19.88 |
| Net income from associates (fin.) | 238.94 | - 109.98 | -44.85 | 61.28 | 273.88 |
| Pre-tax profit | 234.26 | - 114.84 | -46.45 | 61.97 | 298.13 |
| Income taxes | -0.67 | -9.87 | 0.36 | -0.14 | -5.30 |
| Net earnings | 233.59 | - 124.71 | -46.10 | 61.83 | 292.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 260.05 | 910.07 | 865.21 | 926.50 | 1 200.37 |
| Investments total | 1 260.05 | 910.07 | 865.21 | 926.50 | 1 200.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 807.04 | 925.54 | 799.46 | 718.00 | 722.71 |
| Current deferred tax assets | 11.03 | 22.45 | 26.81 | 20.67 | 5.37 |
| Short term receivables total | 818.07 | 947.99 | 826.27 | 738.67 | 728.08 |
| Cash and bank deposits | 30.22 | 29.05 | 48.80 | 73.44 | 91.04 |
| Cash and cash equivalents | 30.22 | 29.05 | 48.80 | 73.44 | 91.04 |
| Balance sheet total (assets) | 2 108.34 | 1 887.11 | 1 740.29 | 1 738.60 | 2 019.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 335.78 | 2.23 | 276.10 | ||
| Retained earnings | 935.22 | 1 391.59 | 1 152.48 | 986.36 | 652.31 |
| Profit of the financial year | 233.59 | - 124.71 | -46.10 | 61.83 | 292.83 |
| Shareholders equity total | 1 740.19 | 1 504.88 | 1 345.78 | 1 293.21 | 1 468.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 4.38 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 362.15 | 377.86 | 388.25 | 439.14 | 545.01 |
| Current liabilities total | 368.15 | 382.23 | 394.50 | 445.39 | 551.26 |
| Balance sheet total (liabilities) | 2 108.34 | 1 887.11 | 1 740.29 | 1 738.60 | 2 019.50 |
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