Hørning VVS og Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 43159267
Trindsøvej 6, 8000 Aarhus C
sahu@outlook.dk
tel: 42370861
www.din-vvs.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.19 | 54.28 | 89.10 |
| Employee benefit expenses | -31.70 | -37.30 | |
| EBIT | 3.48 | 16.98 | 89.10 |
| Other financial expenses | -8.89 | -8.90 | |
| Pre-tax profit | 3.48 | 8.08 | 80.20 |
| Income taxes | -0.77 | -6.93 | -14.45 |
| Net earnings | 2.71 | 1.15 | 65.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | 30.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 30.00 | 83.47 | |
| Inventories total | 30.00 | 83.47 | |
| Current trade debtors | 97.07 | 207.46 | |
| Short term receivables total | 97.07 | 207.46 | |
| Cash and bank deposits | 179.79 | 137.12 | 66.27 |
| Cash and cash equivalents | 179.79 | 137.12 | 66.27 |
| Balance sheet total (assets) | 209.79 | 264.18 | 387.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.71 | 3.87 | |
| Profit of the financial year | 2.71 | 1.15 | 65.75 |
| Shareholders equity total | 42.72 | 43.87 | 109.61 |
| Non-current liabilities total | |||
| Current trade creditors | 73.58 | 75.83 | |
| Current owed to participating | 124.70 | 81.47 | 185.20 |
| Short-term deferred tax liabilities | 0.77 | ||
| Other non-interest bearing current liabilities | 41.60 | 65.27 | 16.56 |
| Current liabilities total | 167.07 | 220.32 | 277.59 |
| Balance sheet total (liabilities) | 209.79 | 264.18 | 387.20 |
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