HT VVS ApS — Credit Rating and Financial Key Figures
CVR number: 36961023
Alslevvej 16, Alslev 4653 Karise
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 177.45 | 2 153.55 | 2 676.11 | 2 088.28 | 2 313.75 |
| Employee benefit expenses | -3 114.49 | -2 022.38 | -2 397.42 | -1 983.51 | -2 025.15 |
| Total depreciation | - 342.92 | -35.40 | -35.40 | -6.84 | |
| EBIT | - 279.97 | 95.77 | 243.29 | 97.93 | 288.60 |
| Other financial income | 27.55 | 314.66 | 63.50 | 15.23 | 23.12 |
| Other financial expenses | - 122.45 | - 125.25 | -38.33 | -45.83 | -74.51 |
| Pre-tax profit | - 374.86 | 285.19 | 268.46 | 67.34 | 237.21 |
| Income taxes | 64.63 | 3.25 | -59.64 | -14.82 | -52.59 |
| Net earnings | - 310.23 | 288.44 | 208.82 | 52.52 | 184.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.64 | 42.24 | 6.84 | ||
| Tangible assets total | 77.64 | 42.24 | 6.84 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 471.54 | 552.30 | 496.50 | 533.54 | 486.00 |
| Inventories total | 471.54 | 552.30 | 496.50 | 533.54 | 486.00 |
| Current trade debtors | 1 829.62 | 1 591.55 | 854.86 | 604.47 | 1 269.02 |
| Current amounts owed by group member comp. | 672.92 | 254.60 | |||
| Prepayments and accrued income | 67.13 | 40.86 | 44.04 | 108.20 | 91.09 |
| Current other receivables | 441.67 | 505.66 | 901.82 | 699.44 | 560.90 |
| Current deferred tax assets | 162.57 | 89.86 | 30.22 | 15.41 | |
| Short term receivables total | 2 500.98 | 2 227.94 | 2 503.87 | 1 427.52 | 2 175.61 |
| Balance sheet total (assets) | 3 050.17 | 2 822.49 | 3 007.21 | 1 961.06 | 2 661.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 569.63 | ||||
| Retained earnings | -1 854.54 | - 164.78 | 123.66 | 332.48 | - 184.62 |
| Profit of the financial year | - 310.23 | 288.44 | 208.82 | 52.52 | 184.62 |
| Shareholders equity total | -2 114.77 | 173.66 | 382.48 | 435.00 | 619.63 |
| Non-current deferred tax liabilities | 37.18 | ||||
| Non-current liabilities total | 37.18 | ||||
| Current loans from credit institutions | 1 283.18 | 1 249.08 | 1 269.64 | 112.30 | 933.49 |
| Current trade creditors | 477.69 | 403.23 | 572.04 | 570.64 | 559.94 |
| Current owed to participating | 300.22 | ||||
| Current owed to group member | 2 385.86 | 94.25 | 162.06 | ||
| Other non-interest bearing current liabilities | 718.00 | 902.26 | 783.04 | 681.06 | 511.38 |
| Current liabilities total | 5 164.94 | 2 648.82 | 2 624.73 | 1 526.06 | 2 004.81 |
| Balance sheet total (liabilities) | 3 050.17 | 2 822.49 | 3 007.21 | 1 961.06 | 2 661.61 |
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.