LH VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29833699
Jernbanevej 14, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 417.46 | 1 419.38 | 1 186.14 | 823.29 | 839.48 |
| Employee benefit expenses | - 819.39 | - 895.52 | - 958.37 | - 783.31 | - 778.32 |
| Total depreciation | -9.12 | -64.66 | -64.26 | -19.48 | -19.48 |
| EBIT | 588.95 | 459.20 | 163.51 | 20.50 | 41.68 |
| Other financial income | 0.57 | 0.51 | 0.72 | ||
| Other financial expenses | -5.15 | -12.72 | -19.63 | -12.45 | -7.82 |
| Pre-tax profit | 584.37 | 446.48 | 143.89 | 8.56 | 34.58 |
| Income taxes | - 129.63 | - 100.37 | -34.18 | 7.14 | -10.14 |
| Net earnings | 454.74 | 346.11 | 109.71 | 15.69 | 24.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48.70 | 46.56 | 43.57 | 41.01 | 38.45 |
| Machinery and equipment | 8.35 | 288.73 | 125.93 | 287.01 | 270.09 |
| Tangible assets total | 57.05 | 335.29 | 169.51 | 328.02 | 308.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.70 | 34.30 | 54.00 | 52.50 | 66.50 |
| Inventories total | 42.70 | 34.30 | 54.00 | 52.50 | 66.50 |
| Current trade debtors | 404.03 | 333.57 | 24.70 | 54.84 | 4.97 |
| Current amounts owed by group member comp. | 34.76 | ||||
| Prepayments and accrued income | 5.62 | ||||
| Current other receivables | 61.10 | 156.62 | 130.95 | 135.99 | 66.36 |
| Current deferred tax assets | 3.57 | ||||
| Short term receivables total | 509.08 | 490.19 | 155.65 | 190.82 | 71.32 |
| Cash and bank deposits | 528.25 | 388.43 | 787.03 | 392.43 | 408.18 |
| Cash and cash equivalents | 528.25 | 388.43 | 787.03 | 392.43 | 408.18 |
| Balance sheet total (assets) | 1 137.08 | 1 248.21 | 1 166.18 | 963.78 | 854.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 117.80 | 170.00 | |
| Retained earnings | - 287.24 | - 132.50 | 95.81 | 205.52 | 51.21 |
| Profit of the financial year | 454.74 | 346.11 | 109.71 | 15.69 | 24.43 |
| Shareholders equity total | 592.50 | 638.61 | 448.32 | 346.21 | 370.65 |
| Provisions | 19.23 | 17.02 | 9.88 | 20.03 | |
| Non-current other liabilities | 24.25 | ||||
| Non-current liabilities total | 24.25 | ||||
| Current trade creditors | 75.40 | 84.88 | 48.24 | 72.92 | 173.37 |
| Current owed to group member | 146.47 | 320.64 | 306.55 | 165.54 | |
| Short-term deferred tax liabilities | 136.40 | 77.57 | 36.39 | 36.39 | |
| Other non-interest bearing current liabilities | 308.54 | 281.44 | 262.63 | 191.82 | 124.95 |
| Accruals and deferred income | 32.95 | ||||
| Current liabilities total | 520.33 | 590.37 | 700.84 | 607.68 | 463.87 |
| Balance sheet total (liabilities) | 1 137.08 | 1 248.21 | 1 166.18 | 963.78 | 854.54 |
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