HB VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38177699
P.G. Ramms Alle 64, 2000 Frederiksberg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 246.33 | 824.60 | 1 239.75 | 1 010.21 |
| Employee benefit expenses | -1 030.31 | -1 024.45 | -1 257.13 | -1 033.26 |
| Total depreciation | -13.78 | -13.78 | -13.78 | -17.23 |
| EBIT | 202.24 | - 213.63 | -31.16 | -40.27 |
| Other financial income | 0.15 | 0.31 | ||
| Other financial expenses | -0.38 | -2.02 | -0.57 | -1.44 |
| Pre-tax profit | 201.86 | - 215.65 | -31.58 | -41.40 |
| Income taxes | -45.23 | 47.04 | 6.38 | 8.98 |
| Net earnings | 156.62 | - 168.61 | -25.20 | -32.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 55.12 | 41.34 | 27.56 | 10.34 |
| Tangible assets total | 55.12 | 41.34 | 27.56 | 10.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 133.39 | 230.23 | ||
| Current amounts owed by group member comp. | 3.90 | 7.96 | ||
| Prepayments and accrued income | 21.97 | |||
| Current other receivables | 31.18 | 8.13 | 9.23 | |
| Current deferred tax assets | 46.20 | 74.58 | 71.55 | |
| Short term receivables total | 133.39 | 99.34 | 316.84 | 88.74 |
| Cash and bank deposits | 451.79 | 126.55 | 54.65 | 433.08 |
| Cash and cash equivalents | 451.79 | 126.55 | 54.65 | 433.08 |
| Balance sheet total (assets) | 640.30 | 267.24 | 399.05 | 532.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 156.62 | -11.99 | -37.19 | |
| Profit of the financial year | 156.62 | - 168.61 | -25.20 | -32.43 |
| Shareholders equity total | 256.62 | 88.01 | 62.81 | 30.38 |
| Provisions | 0.76 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 155.18 | 58.57 | 83.72 | 6.92 |
| Short-term deferred tax liabilities | 44.48 | |||
| Other non-interest bearing current liabilities | 183.26 | 120.66 | 252.52 | 494.86 |
| Current liabilities total | 382.92 | 179.23 | 336.24 | 501.77 |
| Balance sheet total (liabilities) | 640.30 | 267.24 | 399.05 | 532.16 |
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