NY HOLSTED VVS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 53122914
Porsemosen 20, Gelsted 4160 Herlufmagle
helge@nyhvvs.com
tel: 55502359
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.00 | 342.22 | 281.40 | 294.47 | 184.11 |
| Employee benefit expenses | - 216.00 | - 251.82 | - 208.52 | - 257.30 | - 105.99 |
| Total depreciation | -24.00 | -23.20 | -23.20 | -23.20 | -19.33 |
| EBIT | 38.00 | 67.20 | 49.68 | 13.97 | 58.79 |
| Other financial income | 1.00 | 0.65 | 0.45 | 1.11 | 0.40 |
| Other financial expenses | -4.00 | -4.89 | -6.47 | -6.35 | -6.12 |
| Pre-tax profit | 35.00 | 62.96 | 43.65 | 8.74 | 53.07 |
| Income taxes | -8.00 | -13.83 | -9.60 | -1.92 | -11.68 |
| Net earnings | 27.00 | 49.13 | 34.05 | 6.82 | 41.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 65.72 | 42.52 | 19.33 | |
| Tangible assets total | 90.00 | 65.72 | 42.52 | 19.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 92.00 | 104.44 | 93.25 | 70.06 | 53.54 |
| Inventories total | 92.00 | 104.44 | 93.25 | 70.06 | 53.54 |
| Current trade debtors | 32.00 | 45.17 | 60.56 | 59.81 | 18.36 |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 34.00 | 45.17 | 60.56 | 59.81 | 18.36 |
| Cash and bank deposits | 69.88 | 55.45 | 67.70 | 143.91 | |
| Cash and cash equivalents | 69.88 | 55.45 | 67.70 | 143.91 | |
| Balance sheet total (assets) | 216.00 | 285.21 | 251.79 | 216.91 | 215.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 53.00 | 54.00 | |||
| Retained earnings | -15.00 | -42.15 | 6.98 | 41.03 | 47.85 |
| Profit of the financial year | 27.00 | 49.13 | 34.05 | 6.82 | 41.40 |
| Shareholders equity total | 145.00 | 140.98 | 121.03 | 127.85 | 169.25 |
| Provisions | 12.00 | 8.53 | 4.91 | 4.25 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 25.00 | 73.17 | 37.20 | 43.79 | 17.31 |
| Short-term deferred tax liabilities | 5.00 | 16.96 | 13.22 | 1.57 | 13.93 |
| Other non-interest bearing current liabilities | 28.00 | 45.57 | 75.43 | 39.44 | 15.32 |
| Current liabilities total | 59.00 | 135.70 | 125.85 | 84.81 | 46.56 |
| Balance sheet total (liabilities) | 216.00 | 285.21 | 251.79 | 216.91 | 215.81 |
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