GROUP VH A/S — Credit Rating and Financial Key Figures
CVR number: 16121444
Glarmestervej 5, 6710 Esbjerg V
vh@vh.dk
tel: 75153016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 099.00 | 17 454.00 | 30 535.00 | 31 975.92 | 23 916.09 |
| Employee benefit expenses | -18 992.03 | -19 719.79 | |||
| Other operating expenses | -16.53 | -33.06 | |||
| Total depreciation | - 491.67 | - 411.59 | |||
| EBIT | 2 207.00 | 2 849.00 | 14 065.00 | 12 475.68 | 3 751.65 |
| Other financial income | 372.04 | 647.93 | |||
| Other financial expenses | - 533.20 | - 376.90 | |||
| Pre-tax profit | 1 336.00 | 1 870.00 | 10 578.00 | 12 314.52 | 4 022.68 |
| Income taxes | -2 719.41 | - 903.50 | |||
| Net earnings | 1 336.00 | 1 870.00 | 10 578.00 | 9 595.11 | 3 119.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163.25 | 408.81 | |||
| Machinery and equipment | 1 294.15 | 2 019.97 | |||
| Tangible assets total | 1 457.41 | 2 428.78 | |||
| Other receivables | 48 044.00 | 47 532.00 | 55 775.00 | ||
| Investments total | 48 044.00 | 47 532.00 | 55 775.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 37 343.57 | 35 704.97 | |||
| Inventories total | 37 343.57 | 35 704.97 | |||
| Current trade debtors | 11 015.38 | 7 507.57 | |||
| Current owed by particip. interest comp. | 954.56 | ||||
| Current other receivables | 1 642.34 | 2 302.14 | |||
| Short term receivables total | 12 657.72 | 10 764.27 | |||
| Other current investments | 1.44 | 1.44 | |||
| Cash and bank deposits | 15 522.44 | 16 230.39 | |||
| Cash and cash equivalents | 15 523.88 | 16 231.83 | |||
| Balance sheet total (assets) | 48 044.00 | 47 532.00 | 55 775.00 | 66 982.58 | 65 129.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 360.00 | 30 230.00 | 32 808.00 | 500.00 | 500.00 |
| Retained earnings | -1 336.00 | -1 870.00 | -10 578.00 | 32 308.13 | 41 903.24 |
| Profit of the financial year | 1 336.00 | 1 870.00 | 10 578.00 | 9 595.11 | 3 119.18 |
| Shareholders equity total | 28 360.00 | 30 230.00 | 32 808.00 | 42 403.24 | 45 522.42 |
| Provisions | 40.00 | 133.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.74 | 46.54 | |||
| Advances received | 853.51 | 563.36 | |||
| Current trade creditors | 8 324.23 | 12 274.43 | |||
| Current owed to group member | 8 601.21 | 3 778.37 | |||
| Short-term deferred tax liabilities | 2 691.41 | 810.50 | |||
| Other non-interest bearing current liabilities | 4 058.23 | 2 001.22 | |||
| Current liabilities total | 24 539.33 | 19 474.43 | |||
| Balance sheet total (liabilities) | 28 360.00 | 30 230.00 | 32 808.00 | 66 982.58 | 65 129.85 |
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