Håndværkerringen VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37524441
Høje Gladsaxe Torv 2 A, 2860 Søborg
fs@hr-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 274.00 | 1 923.00 | 1 098.00 | 933.00 | 1 330.52 |
| Employee benefit expenses | -2 231.00 | -1 877.00 | -1 457.00 | -1 152.00 | -1 120.03 |
| Total depreciation | -5.00 | -15.00 | -65.13 | ||
| EBIT | 43.00 | 46.00 | - 364.00 | - 234.00 | 145.36 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -32.00 | -31.00 | -39.00 | -50.00 | -73.08 |
| Pre-tax profit | 11.00 | 15.00 | - 403.00 | - 284.00 | 72.48 |
| Income taxes | -3.00 | -4.00 | 87.00 | 55.00 | -18.06 |
| Net earnings | 8.00 | 11.00 | - 316.00 | - 229.00 | 54.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 53.00 | 53.00 | 54.00 | 36.00 | 203.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 544.00 | 1 972.00 | 1 485.00 | 1 001.00 | 1 018.47 |
| Prepayments and accrued income | 56.00 | 41.00 | 57.00 | 52.00 | 54.88 |
| Current other receivables | 74.00 | 121.00 | 51.00 | 246.00 | 3.67 |
| Current deferred tax assets | 10.00 | 9.00 | 96.00 | 151.00 | 133.01 |
| Short term receivables total | 1 684.00 | 2 143.00 | 1 689.00 | 1 450.00 | 1 210.02 |
| Cash and bank deposits | 604.00 | 19.00 | 258.00 | 184.00 | 109.23 |
| Cash and cash equivalents | 604.00 | 19.00 | 258.00 | 184.00 | 109.23 |
| Balance sheet total (assets) | 2 341.00 | 2 215.00 | 2 001.00 | 1 670.00 | 1 522.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 482.00 | 490.00 | 501.00 | 185.00 | -44.03 |
| Profit of the financial year | 8.00 | 11.00 | - 316.00 | - 229.00 | 54.42 |
| Shareholders equity total | 540.00 | 551.00 | 235.00 | 6.00 | 60.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 383.00 | 314.00 | 239.00 | 128.00 | 165.51 |
| Other non-interest bearing current liabilities | 1 418.00 | 1 350.00 | 1 527.00 | 1 536.00 | 1 296.82 |
| Current liabilities total | 1 801.00 | 1 664.00 | 1 766.00 | 1 664.00 | 1 462.34 |
| Balance sheet total (liabilities) | 2 341.00 | 2 215.00 | 2 001.00 | 1 670.00 | 1 522.72 |
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