HOLST KRISTIANSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 35527516
Frederiksborgvej 171, 2400 København NV
vvs@holstkristiansen.dk
tel: 39691048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 378.12 | 13 426.17 | 15 367.85 | 15 915.97 | 11 537.32 |
| Employee benefit expenses | -12 564.14 | -14 679.61 | -14 499.97 | -14 291.04 | -13 683.00 |
| Total depreciation | - 163.73 | -71.79 | - 236.67 | - 219.32 | - 305.45 |
| EBIT | 650.25 | -1 325.23 | 631.21 | 1 405.61 | -2 451.13 |
| Other financial income | 0.53 | 1.52 | |||
| Other financial expenses | -30.82 | -23.55 | -42.26 | -72.55 | -73.02 |
| Pre-tax profit | 619.43 | -1 348.77 | 589.47 | 1 333.06 | -2 522.63 |
| Income taxes | - 140.50 | 283.77 | - 151.21 | - 312.11 | 363.52 |
| Net earnings | 478.93 | -1 065.00 | 438.26 | 1 020.95 | -2 159.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 610.93 | 759.14 | 1 022.16 | 782.85 | 673.30 |
| Tangible assets total | 610.93 | 759.14 | 1 022.16 | 782.85 | 673.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 186.47 | 236.75 | 264.85 | 252.04 | 242.04 |
| Inventories total | 186.47 | 236.75 | 264.85 | 252.04 | 242.04 |
| Current trade debtors | 3 703.38 | 1 882.79 | 3 069.92 | 3 970.88 | 1 852.32 |
| Current amounts owed by group member comp. | 416.07 | 416.07 | 416.07 | 416.07 | 416.07 |
| Prepayments and accrued income | 6.23 | 573.52 | |||
| Current other receivables | 533.00 | 533.00 | 489.83 | 304.23 | 294.35 |
| Current deferred tax assets | 160.74 | 305.13 | 2.63 | 16.63 | 252.67 |
| Short term receivables total | 4 813.19 | 3 137.00 | 3 978.46 | 4 714.04 | 3 388.93 |
| Cash and bank deposits | 2 592.96 | 654.78 | 473.42 | 1 366.13 | |
| Cash and cash equivalents | 2 592.96 | 654.78 | 473.42 | 1 366.13 | |
| Balance sheet total (assets) | 8 203.55 | 4 787.67 | 5 738.90 | 7 115.06 | 4 304.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 089.97 | 1 568.90 | 503.90 | 942.17 | 1 963.12 |
| Profit of the financial year | 478.93 | -1 065.00 | 438.26 | 1 020.95 | -2 159.11 |
| Shareholders equity total | 2 048.90 | 583.90 | 1 022.17 | 2 043.12 | - 116.00 |
| Provisions | 144.64 | 12.08 | 110.85 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 209.68 | 136.76 | 675.35 | 604.79 | 449.46 |
| Current trade creditors | 2 136.43 | 2 124.37 | 2 576.98 | 2 830.13 | 2 206.81 |
| Short-term deferred tax liabilities | 213.33 | 26.00 | |||
| Other non-interest bearing current liabilities | 3 663.89 | 1 942.64 | 1 452.33 | 1 312.84 | 1 737.99 |
| Current liabilities total | 6 010.01 | 4 203.76 | 4 704.65 | 4 961.10 | 4 420.27 |
| Balance sheet total (liabilities) | 8 203.55 | 4 787.67 | 5 738.90 | 7 115.06 | 4 304.27 |
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