Hovedstadens El & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37158585
Abildager 22, 2605 Brøndby
mma@holmmarker.dk
tel: 31472518
www.holmmarker.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 430.54 | |||
| Gross profit | 2 581.82 | 2 977.94 | 3 123.14 | 3 486.92 |
| Employee benefit expenses | -2 492.26 | -2 446.10 | -2 936.41 | -2 974.04 |
| Total depreciation | -53.42 | -67.85 | - 107.00 | - 147.62 |
| EBIT | 36.14 | 463.99 | 79.73 | 365.26 |
| Other financial income | 4.10 | 0.82 | 4.26 | 5.78 |
| Other financial expenses | -10.81 | -24.34 | -9.17 | -20.69 |
| Pre-tax profit | 29.42 | 440.47 | 74.82 | 350.35 |
| Income taxes | -11.03 | - 101.50 | -52.66 | -94.56 |
| Net earnings | 18.40 | 338.97 | 22.16 | 255.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 102.87 | 77.16 | 253.31 | 265.53 |
| Machinery and equipment | 158.17 | 137.64 | 209.96 | 247.35 |
| Tangible assets total | 261.05 | 214.79 | 463.27 | 512.87 |
| Other receivables | 33.15 | 50.50 | 75.97 | 75.97 |
| Investments total | 33.15 | 50.50 | 75.97 | 75.97 |
| Long term receivables total | ||||
| Finished products/goods | 5.00 | 5.00 | 65.00 | 65.00 |
| Inventories total | 5.00 | 5.00 | 65.00 | 65.00 |
| Current trade debtors | 698.79 | 995.24 | 1 547.88 | 4 253.19 |
| Prepayments and accrued income | 64.55 | 50.70 | 27.24 | 198.44 |
| Current other receivables | 612.72 | 915.47 | 572.46 | 302.05 |
| Short term receivables total | 1 376.06 | 1 961.41 | 2 147.57 | 4 753.67 |
| Cash and bank deposits | 185.31 | 217.74 | ||
| Cash and cash equivalents | 185.31 | 217.74 | ||
| Balance sheet total (assets) | 1 860.56 | 2 449.44 | 2 751.81 | 5 407.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | ||
| Retained earnings | 243.66 | 156.26 | 387.23 | 409.39 |
| Profit of the financial year | 18.40 | 338.97 | 22.16 | 255.79 |
| Shareholders equity total | 312.06 | 651.03 | 567.39 | 715.19 |
| Provisions | 21.32 | 111.54 | 60.89 | 42.97 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 148.85 | 50.79 | ||
| Current trade creditors | 577.06 | 452.17 | 751.32 | 2 478.21 |
| Current owed to participating | 162.02 | 197.01 | 71.78 | 52.64 |
| Current owed to group member | 290.41 | 290.56 | 170.39 | 246.45 |
| Short-term deferred tax liabilities | 11.28 | 103.31 | 112.48 | |
| Other non-interest bearing current liabilities | 497.68 | 735.86 | 877.88 | 1 708.80 |
| Current liabilities total | 1 527.18 | 1 686.87 | 2 123.53 | 4 649.37 |
| Balance sheet total (liabilities) | 1 860.56 | 2 449.44 | 2 751.81 | 5 407.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.