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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 803.71 | 583.28 | 676.90 | 728.52 | 728.52 |
| Other operating income | 3.50 | ||||
| External services | - 487.79 | - 337.31 | - 309.65 | - 293.52 | - 390.83 |
| Gross profit | 315.92 | 245.97 | 367.25 | 434.99 | 341.19 |
| Employee benefit expenses | - 279.50 | - 306.02 | - 312.36 | - 360.99 | - 290.96 |
| Total depreciation | -27.22 | -18.19 | -26.03 | -30.41 | |
| EBIT | 36.41 | -87.27 | 36.70 | 47.98 | 19.83 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -3.69 | -1.66 | -18.30 | -19.00 | -18.10 |
| Reduction non-current investment assets | -9.03 | ||||
| Pre-tax profit | 23.70 | -88.92 | 18.40 | 28.98 | 2.02 |
| Net earnings | 23.70 | -88.92 | 18.40 | 28.98 | 2.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 9.03 | ||||
| Intangible assets total | 9.03 | ||||
| Machinery and equipment | 90.96 | 89.86 | 71.67 | 45.64 | 59.23 |
| Tangible assets total | 90.96 | 89.86 | 71.67 | 45.64 | 59.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.61 | 87.34 | 113.61 | 54.09 | 58.92 |
| Current other receivables | 0.40 | 6.40 | 7.46 | 28.88 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 117.61 | 87.74 | 120.01 | 61.55 | 87.80 |
| Cash and bank deposits | 222.16 | 175.18 | 265.49 | 395.27 | 251.74 |
| Cash and cash equivalents | 222.16 | 175.18 | 265.49 | 395.27 | 251.74 |
| Balance sheet total (assets) | 439.76 | 352.78 | 457.17 | 502.46 | 398.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 126.45 | - 102.75 | - 191.68 | - 167.27 | - 138.28 |
| Profit of the financial year | 23.70 | -88.92 | 18.40 | 28.98 | 2.02 |
| Shareholders equity total | -52.76 | - 141.68 | - 123.27 | -88.28 | -86.26 |
| 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 | 24.40 | 26.09 | ||
| Current owed to participating | 319.09 | 377.94 | 475.78 | 493.88 | 387.90 |
| Other non-interest bearing current liabilities | 167.42 | 110.52 | 89.66 | 72.47 | 71.04 |
| Current liabilities total | 486.51 | 488.45 | 574.43 | 590.75 | 485.03 |
| Balance sheet total (liabilities) | 439.76 | 352.78 | 457.17 | 502.46 | 398.77 |
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