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Henrik M. VVS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38598503
Symfonivej 29, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.75-6.25-13.44-14.13-18.50
EBIT-3.75-6.25-13.44-14.13-18.50
Other financial income0.001 235.922 752.82527.66
Other financial expenses-4.50- 463.21-25.48-62.75- 116.93
Income from other inv. held as non-curr. assets1 703.282 610.9613 780.69264.15762.84
Pre-tax profit1 695.042 141.5014 977.702 940.091 155.07
Income taxes-23.1978.64- 263.49- 672.78- 254.10
Net earnings1 671.852 220.1514 714.212 267.31900.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 000.001 000.001 620.001 620.001 620.00
Long term receivables total1 000.001 000.001 620.001 620.001 620.00
Inventories total
Current deferred tax assets103.0624.41283.42
Short term receivables total103.0624.41283.42
Other current investments2 205.313 752.4716 905.1319 062.0918 929.55
Cash and bank deposits19.6266.89118.7840.0075.42
Cash and cash equivalents2 224.933 819.3617 023.9119 102.0919 004.98
Balance sheet total (assets)3 224.934 922.4118 668.3320 722.1020 908.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.001 000.00600.00300.00600.00
Retained earnings972.911 644.763 264.9117 679.1119 346.42
Profit of the financial year1 671.852 220.1514 714.212 267.31900.97
Shareholders equity total3 194.764 914.9118 629.1120 296.4220 897.39
Non-current liabilities total
Current trade creditors6.257.5011.0011.0011.00
Short-term deferred tax liabilities23.1928.21414.67
Other non-interest bearing current liabilities0.730.01
Current liabilities total30.177.5139.21425.6711.00
Balance sheet total (liabilities)3 224.934 922.4118 668.3320 722.1020 908.39
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