Hallin VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39412020
Kildegårdsvej 75, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.73 | 236.79 | 410.89 | 152.72 | |
| Employee benefit expenses | - 389.29 | - 157.86 | - 405.81 | - 139.36 | |
| Total depreciation | -45.00 | -21.76 | |||
| EBIT | -55.56 | 78.93 | -39.92 | -8.40 | |
| Other financial expenses | -1.45 | -0.90 | -2.02 | -3.43 | |
| Pre-tax profit | 81.17 | -57.02 | 78.03 | -41.94 | -11.83 |
| Income taxes | 11.71 | -17.83 | -1.20 | ||
| Net earnings | 81.17 | -45.31 | 60.20 | -41.94 | -13.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.04 | ||||
| Tangible assets total | 87.04 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.31 | 44.46 | |||
| Prepayments and accrued income | 4.68 | 3.56 | |||
| Current other receivables | 0.13 | 15.23 | 33.90 | ||
| Current deferred tax assets | 10.68 | ||||
| Short term receivables total | 17.00 | 58.83 | 15.23 | 33.90 | |
| Cash and bank deposits | 219.90 | 45.67 | 165.09 | 146.57 | 84.25 |
| Cash and cash equivalents | 219.90 | 45.67 | 165.09 | 146.57 | 84.25 |
| Balance sheet total (assets) | 236.90 | 104.50 | 165.09 | 161.80 | 205.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.14 | 9.02 | -36.29 | 23.91 | -18.02 |
| Profit of the financial year | 81.17 | -45.31 | 60.20 | -41.94 | -13.02 |
| Shareholders equity total | 59.02 | 13.71 | 73.91 | 31.98 | 18.95 |
| Provisions | 1.03 | 1.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.99 | 46.81 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 7.14 | 27.19 | 129.19 | ||
| Short-term deferred tax liabilities | 4.38 | 4.38 | 7.42 | 7.42 | |
| Other non-interest bearing current liabilities | 149.34 | 39.60 | 73.76 | 85.22 | 45.85 |
| Current liabilities total | 176.84 | 90.79 | 91.17 | 129.82 | 185.04 |
| Balance sheet total (liabilities) | 236.90 | 104.50 | 165.09 | 161.80 | 205.20 |
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