Vuholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41127295
Bavnehøjvej 24, Hadbjerg 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.96 | -3.75 | -3.88 | -4.00 | -11.00 |
| EBIT | -7.96 | -3.75 | -3.88 | -4.00 | -11.00 |
| Other financial income | 149.65 | ||||
| Other financial expenses | -0.47 | -11.82 | -1.99 | -1.86 | -0.47 |
| Net income from associates (fin.) | 550.00 | 400.00 | 1 001.33 | 220.00 | |
| Pre-tax profit | -8.44 | 534.43 | 394.13 | 995.48 | 358.18 |
| Income taxes | 1.88 | 3.43 | 1.30 | 0.88 | -31.08 |
| Net earnings | -6.56 | 537.86 | 395.43 | 996.36 | 327.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 22.00 | 22.00 |
| Participating interests | 13.50 | ||||
| Investments total | 40.00 | 40.00 | 53.50 | 22.00 | 22.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.59 | 36.16 | 757.57 | 515.21 | |
| Current other receivables | 18.00 | 2.85 | |||
| Current deferred tax assets | 195.05 | 131.90 | 105.41 | 308.76 | 149.30 |
| Short term receivables total | 195.05 | 170.49 | 141.57 | 1 084.32 | 667.36 |
| Other current investments | 996.50 | ||||
| Cash and bank deposits | 499.52 | 373.45 | 616.01 | 822.04 | 287.65 |
| Cash and cash equivalents | 499.52 | 373.45 | 616.01 | 822.04 | 1 284.15 |
| Balance sheet total (assets) | 734.58 | 583.94 | 811.08 | 1 928.37 | 1 973.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | - 114.40 | - 122.00 | |||
| Retained earnings | - 119.56 | 186.10 | 581.53 | 1 455.89 | |
| Profit of the financial year | -6.56 | 537.86 | 395.43 | 996.36 | 327.10 |
| Shareholders equity total | 33.44 | 458.30 | 739.33 | 1 617.89 | 1 822.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 503.96 | ||||
| Short-term deferred tax liabilities | 193.18 | 121.64 | 67.75 | 266.87 | 146.53 |
| Other non-interest bearing current liabilities | 39.61 | ||||
| Current liabilities total | 701.14 | 125.64 | 71.75 | 310.48 | 150.53 |
| Balance sheet total (liabilities) | 734.58 | 583.94 | 811.08 | 1 928.37 | 1 973.51 |
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