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NH VVS & Energi ApS — Credit Rating and Financial Key Figures
CVR number: 44519186
Spiræavænget 8, Korup 5210 Odense NV
nh@nhvvs.com
tel: 28909184
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 687.38 | 1 431.66 |
| Employee benefit expenses | - 574.03 | - 935.46 |
| EBIT | 1 113.35 | 496.20 |
| Other financial income | 1.17 | 24.39 |
| Other financial expenses | -4.55 | -2.69 |
| Pre-tax profit | 1 109.97 | 517.90 |
| Income taxes | - 246.44 | - 115.48 |
| Net earnings | 863.53 | 402.42 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 170.00 | |
| Inventories total | 170.00 | |
| Current trade debtors | 1 030.11 | 406.82 |
| Current amounts owed by group member comp. | 48.68 | 956.30 |
| Prepayments and accrued income | 65.35 | 52.27 |
| Current other receivables | 17.04 | |
| Short term receivables total | 1 161.19 | 1 415.39 |
| Cash and bank deposits | 431.45 | 165.01 |
| Cash and cash equivalents | 431.45 | 165.01 |
| Balance sheet total (assets) | 1 592.63 | 1 750.41 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 265.94 | |
| Retained earnings | - 402.42 | |
| Profit of the financial year | 863.53 | 402.42 |
| Shareholders equity total | 903.53 | 1 305.94 |
| Non-current liabilities total | ||
| Advances received | 1.42 | 21.50 |
| Current trade creditors | 370.68 | 155.86 |
| Current owed to participating | 5.38 | 5.03 |
| Short-term deferred tax liabilities | 246.44 | 115.48 |
| Other non-interest bearing current liabilities | 65.18 | 146.59 |
| Current liabilities total | 689.11 | 444.46 |
| Balance sheet total (liabilities) | 1 592.63 | 1 750.41 |
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