V.V.S. FIRMAET LARSEN & HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 26686164
Roskildevej 134, 2500 Valby
vvs@larsenholm.dk
tel: 35839912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 428.63 | 1 710.12 | 1 866.04 | 1 794.43 | 2 102.16 |
| Employee benefit expenses | -2 019.35 | -1 609.34 | -1 929.91 | -1 791.49 | -1 709.19 |
| Total depreciation | -13.86 | -8.27 | -7.82 | ||
| EBIT | 1 395.41 | 92.51 | -63.87 | 2.95 | 385.16 |
| Other financial income | 0.08 | 0.49 | 3.40 | 0.98 | |
| Other financial expenses | -56.63 | -53.13 | -44.77 | -41.36 | -44.06 |
| Pre-tax profit | 1 338.79 | 39.45 | - 108.15 | -35.01 | 342.08 |
| Income taxes | - 296.72 | -10.27 | 21.07 | 6.71 | -76.65 |
| Net earnings | 1 042.07 | 29.18 | -87.08 | -28.30 | 265.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.27 | 96.43 | |||
| Tangible assets total | 8.27 | 96.43 | |||
| Investments total | |||||
| Non-current loans receivable | 9.72 | 9.72 | 11.76 | 11.76 | 11.76 |
| Long term receivables total | 9.72 | 9.72 | 11.76 | 11.76 | 11.76 |
| Finished products/goods | 184.92 | 197.21 | 232.04 | 188.40 | 194.79 |
| Inventories total | 184.92 | 197.21 | 232.04 | 188.40 | 194.79 |
| Current trade debtors | 586.03 | 538.58 | 606.57 | 292.38 | 619.54 |
| Prepayments and accrued income | 1.10 | 9.66 | 1.36 | 0.47 | |
| Current other receivables | 4.04 | 43.84 | 119.84 | 108.84 | 8.44 |
| Short term receivables total | 591.16 | 582.42 | 736.07 | 402.58 | 628.45 |
| Cash and bank deposits | 2 825.05 | 1 259.86 | 769.11 | 948.95 | 352.88 |
| Cash and cash equivalents | 2 825.05 | 1 259.86 | 769.11 | 948.95 | 352.88 |
| Balance sheet total (assets) | 3 619.13 | 2 049.23 | 1 748.99 | 1 551.69 | 1 284.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 72.00 | 150.00 | ||
| Retained earnings | - 999.04 | -28.97 | 0.21 | -86.87 | - 265.17 |
| Profit of the financial year | 1 042.07 | 29.18 | -87.08 | -28.30 | 265.43 |
| Shareholders equity total | 1 168.03 | 197.21 | 38.13 | 9.83 | 275.26 |
| Provisions | 2.57 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 100.94 | 139.56 | 225.40 | 67.65 | 80.58 |
| Current owed to participating | 16.40 | 17.10 | 853.35 | 887.45 | 323.55 |
| Current owed to group member | 1 030.35 | ||||
| Other non-interest bearing current liabilities | 2 333.76 | 665.00 | 632.11 | 586.76 | 602.36 |
| Current liabilities total | 2 451.10 | 1 852.02 | 1 710.86 | 1 541.87 | 1 006.49 |
| Balance sheet total (liabilities) | 3 619.13 | 2 049.23 | 1 748.99 | 1 551.69 | 1 284.32 |
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