VVS-TEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32661343
Sildegravsbanken 9, 5466 Asperup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.89 | -12.04 | -12.31 | -9.10 | -13.25 |
| Gross profit | -16.89 | -12.04 | -12.31 | -9.10 | -13.25 |
| EBIT | -16.89 | -12.04 | -12.31 | -9.10 | -13.25 |
| Other financial income | 57.23 | 234.79 | 156.86 | 316.78 | 426.50 |
| Other financial expenses | -67.33 | -19.41 | - 166.35 | -10.65 | -15.97 |
| Net income from associates (fin.) | 567.19 | 1 219.33 | 1 232.93 | 1 139.31 | 534.63 |
| Pre-tax profit | 540.20 | 1 422.67 | 1 211.12 | 1 436.35 | 931.90 |
| Income taxes | 5.07 | -45.52 | 4.79 | -65.48 | -88.02 |
| Net earnings | 545.27 | 1 377.15 | 1 215.91 | 1 370.86 | 843.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 823.51 | 2 563.24 | 1 496.17 | 962.33 | 936.96 |
| Investments total | 2 823.51 | 2 563.24 | 1 496.17 | 962.33 | 936.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 816.60 | 6 637.32 | 8 686.18 | 9 975.66 | 10 574.73 |
| Current other receivables | 516.79 | 549.12 | |||
| Current deferred tax assets | 547.68 | 707.28 | 751.92 | 577.45 | 212.10 |
| Short term receivables total | 3 364.28 | 7 344.60 | 9 438.10 | 11 069.89 | 11 335.94 |
| Other current investments | 630.18 | 741.17 | 587.88 | 648.41 | 785.84 |
| Cash and bank deposits | 2 624.63 | 320.67 | 274.75 | 459.20 | 880.87 |
| Cash and cash equivalents | 3 254.80 | 1 061.84 | 862.63 | 1 107.62 | 1 666.71 |
| Balance sheet total (assets) | 9 442.58 | 10 969.68 | 11 796.89 | 13 139.84 | 13 939.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 343.51 | 62.84 | |||
| Retained earnings | 7 717.46 | 8 428.99 | 9 751.18 | 10 845.09 | 12 089.36 |
| Profit of the financial year | 545.27 | 1 377.15 | 1 215.91 | 1 370.86 | 843.88 |
| Shareholders equity total | 8 844.23 | 10 108.38 | 11 209.89 | 12 462.96 | 13 184.84 |
| Non-current deferred tax liabilities | 96.89 | 334.73 | 276.84 | 227.16 | 211.24 |
| Non-current liabilities total | 96.89 | 334.73 | 276.84 | 227.16 | 211.24 |
| Current trade creditors | 14.00 | 24.25 | 14.00 | 25.25 | 25.25 |
| Current owed to participating | 410.82 | 502.32 | 296.13 | 392.09 | 494.29 |
| Short-term deferred tax liabilities | 76.64 | 23.99 | |||
| Other non-interest bearing current liabilities | 0.02 | 32.38 | |||
| Current liabilities total | 501.47 | 526.57 | 310.15 | 449.72 | 543.53 |
| Balance sheet total (liabilities) | 9 442.58 | 10 969.68 | 11 796.89 | 13 139.84 | 13 939.62 |
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