Henrik M. VVS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38598503
Symfonivej 29, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -6.25 | -13.44 | -14.13 |
| EBIT | -3.75 | -3.75 | -6.25 | -13.44 | -14.13 |
| Other financial income | 0.00 | 1 235.92 | 2 869.47 | ||
| Other financial expenses | -4.03 | -4.50 | - 463.21 | -25.48 | -62.76 |
| Income from other inv. held as non-curr. assets | 800.00 | 1 703.28 | 2 610.96 | 13 780.69 | 147.50 |
| Pre-tax profit | 792.22 | 1 695.04 | 2 141.50 | 14 977.70 | 2 940.09 |
| Income taxes | -23.19 | 78.64 | - 263.49 | - 672.78 | |
| Net earnings | 792.22 | 1 671.85 | 2 220.15 | 14 714.21 | 2 267.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 620.00 | 1 620.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 620.00 | 1 620.00 |
| Inventories total | |||||
| Current deferred tax assets | 103.06 | 24.41 | |||
| Short term receivables total | 103.06 | 24.41 | |||
| Other current investments | 2 205.31 | 3 752.47 | 16 905.13 | 19 062.09 | |
| Cash and bank deposits | 642.84 | 19.62 | 66.89 | 118.78 | 40.01 |
| Cash and cash equivalents | 642.84 | 2 224.93 | 3 819.36 | 17 023.91 | 19 102.10 |
| Balance sheet total (assets) | 1 642.84 | 3 224.93 | 4 922.41 | 18 668.33 | 20 722.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 1 000.00 | 600.00 | 300.00 |
| Retained earnings | 680.69 | 972.91 | 1 644.76 | 3 264.91 | 17 679.11 |
| Profit of the financial year | 792.22 | 1 671.85 | 2 220.15 | 14 714.21 | 2 267.31 |
| Shareholders equity total | 1 635.91 | 3 194.76 | 4 914.91 | 18 629.11 | 20 296.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 23.19 | 28.21 | 414.67 | ||
| Other non-interest bearing current liabilities | 0.68 | 0.73 | 0.01 | ||
| Current liabilities total | 6.93 | 30.17 | 7.51 | 39.21 | 425.67 |
| Balance sheet total (liabilities) | 1 642.84 | 3 224.93 | 4 922.41 | 18 668.33 | 20 722.10 |
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