SÆRSLEV BLIK OG VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33373724
Slagstrupvej 20, Særslev 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.50 | -4.50 | -5.96 | -6.50 |
| EBIT | -5.00 | -4.50 | -4.50 | -5.96 | -6.50 |
| Other financial income | 5.54 | 4.47 | 7.86 | 9.44 | 10.21 |
| Other financial expenses | -2.69 | -1.38 | -4.09 | -3.19 | -19.85 |
| Net income from associates (fin.) | 100.00 | 300.00 | |||
| Pre-tax profit | -2.15 | 98.59 | 299.27 | 0.28 | -16.13 |
| Income taxes | -0.10 | 0.12 | -0.51 | -0.76 | -0.82 |
| Net earnings | -2.25 | 98.72 | 298.75 | -0.48 | -16.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.06 | 174.06 | 174.06 | 174.06 | 174.06 |
| Investments total | 174.06 | 174.06 | 174.06 | 174.06 | 174.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 251.70 | 220.16 | 573.26 | 513.57 | 316.69 |
| Current deferred tax assets | 87.19 | 157.15 | 272.27 | 0.25 | 38.08 |
| Short term receivables total | 338.89 | 377.31 | 845.53 | 513.82 | 354.77 |
| Cash and bank deposits | 1.06 | 101.12 | 29.97 | 165.11 | 125.70 |
| Cash and cash equivalents | 1.06 | 101.12 | 29.97 | 165.11 | 125.70 |
| Balance sheet total (assets) | 514.02 | 652.49 | 1 049.57 | 852.99 | 654.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 250.00 |
| Retained earnings | 292.40 | 232.95 | 272.76 | 510.52 | 260.04 |
| Profit of the financial year | -2.25 | 98.72 | 298.75 | -0.48 | -16.95 |
| Shareholders equity total | 426.65 | 468.86 | 710.42 | 651.04 | 573.09 |
| Non-current deferred tax liabilities | 54.07 | 77.32 | 167.64 | ||
| Non-current liabilities total | 54.07 | 77.32 | 167.64 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 5.00 | 46.76 | |||
| Short-term deferred tax liabilities | 12.38 | 43.07 | 107.40 | 184.60 | |
| Other non-interest bearing current liabilities | 16.92 | 54.23 | 13.35 | 13.35 | 76.44 |
| Current liabilities total | 33.30 | 106.30 | 171.50 | 201.95 | 81.44 |
| Balance sheet total (liabilities) | 514.02 | 652.49 | 1 049.57 | 852.99 | 654.53 |
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