4H VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37323306
Skebjergvej 20, Lille Smørum 2765 Smørum
4H@4H-VVS.DK
tel: 24248258
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 709.14 | 770.18 | 803.71 | 583.28 | 676.90 |
| External services | - 560.70 | - 470.55 | - 487.79 | - 337.31 | - 309.65 |
| Gross profit | 148.45 | 299.63 | 315.92 | 245.97 | 367.25 |
| Employee benefit expenses | - 329.21 | - 350.64 | - 279.50 | - 306.02 | - 312.36 |
| Total depreciation | -27.22 | -18.19 | |||
| EBIT | - 180.76 | -51.01 | 36.41 | -87.27 | 36.70 |
| Other financial expenses | -2.95 | -1.99 | -3.69 | -1.66 | -18.30 |
| Reduction non-current investment assets | -9.03 | -9.03 | -9.03 | ||
| Pre-tax profit | - 192.73 | -62.02 | 23.70 | -88.92 | 18.40 |
| Net earnings | - 192.73 | -62.02 | 23.70 | -88.92 | 18.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 27.09 | 18.06 | 9.03 | ||
| Intangible assets total | 27.09 | 18.06 | 9.03 | ||
| Machinery and equipment | 90.96 | 90.96 | 90.96 | 89.86 | 71.67 |
| Tangible assets total | 90.96 | 90.96 | 90.96 | 89.86 | 71.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.29 | 92.51 | 111.61 | 87.34 | 113.61 |
| Current other receivables | 0.40 | 6.40 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 98.29 | 92.51 | 117.61 | 87.74 | 120.01 |
| Cash and bank deposits | 197.50 | 249.60 | 222.16 | 175.18 | 265.49 |
| Cash and cash equivalents | 197.50 | 249.60 | 222.16 | 175.18 | 265.49 |
| Balance sheet total (assets) | 413.83 | 451.12 | 439.76 | 352.78 | 457.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.60 | -69.66 | - 126.45 | - 102.75 | - 191.68 |
| Profit of the financial year | - 192.73 | -62.02 | 23.70 | -88.92 | 18.40 |
| Shareholders equity total | -21.13 | -81.68 | -52.76 | - 141.68 | - 123.27 |
| Non-current deferred tax liabilities | 6.01 | 6.01 | 6.01 | ||
| Non-current liabilities total | 6.01 | 6.01 | 6.01 | ||
| Current trade creditors | 9.00 | ||||
| Current owed to participating | 319.09 | 377.94 | 475.78 | ||
| Short-term deferred tax liabilities | 1.22 | 5.23 | |||
| Other non-interest bearing current liabilities | 433.74 | 527.57 | 167.42 | 110.52 | 89.66 |
| Current liabilities total | 434.96 | 532.80 | 486.51 | 488.45 | 574.43 |
| Balance sheet total (liabilities) | 413.83 | 451.12 | 439.76 | 352.78 | 457.17 |
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