VH ELSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25069129
Fjordagervej 20, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 770.83 | 1 743.65 | 1 519.06 | 1 797.98 | 1 933.36 |
| Employee benefit expenses | -1 253.56 | -1 343.86 | -1 319.30 | -1 400.20 | -1 443.07 |
| Total depreciation | -11.07 | -11.07 | -9.83 | -5.33 | -0.98 |
| EBIT | 506.19 | 388.72 | 189.93 | 392.45 | 489.31 |
| Other financial income | 38.45 | 106.12 | 37.15 | 75.09 | 112.09 |
| Other financial expenses | -8.44 | -3.86 | - 128.35 | ||
| Pre-tax profit | 536.21 | 490.99 | 98.73 | 467.55 | 601.40 |
| Income taxes | - 118.95 | - 113.92 | -23.47 | - 105.89 | - 130.02 |
| Net earnings | 417.26 | 377.06 | 75.25 | 361.66 | 471.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.24 | 15.16 | 5.33 | 58.02 | |
| Tangible assets total | 26.24 | 15.16 | 5.33 | 58.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Inventories total | 35.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Current trade debtors | 351.96 | 313.27 | 223.27 | 233.91 | 326.11 |
| Current other receivables | 88.13 | 89.97 | 248.97 | 138.97 | 190.33 |
| Short term receivables total | 440.09 | 403.25 | 472.24 | 372.89 | 516.44 |
| Other current investments | 534.69 | 726.97 | 601.14 | 702.28 | 853.67 |
| Cash and bank deposits | 593.44 | 289.00 | 92.34 | 331.79 | 75.17 |
| Cash and cash equivalents | 1 128.12 | 1 015.98 | 693.48 | 1 034.07 | 928.84 |
| Balance sheet total (assets) | 1 629.45 | 1 474.39 | 1 211.05 | 1 446.95 | 1 553.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | -84.95 | 103.51 | 244.97 | 76.22 | 167.88 |
| Profit of the financial year | 417.26 | 377.06 | 75.25 | 361.66 | 471.38 |
| Shareholders equity total | 683.31 | 834.37 | 680.82 | 806.88 | 1 034.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 171.65 | 148.30 | 160.94 | 144.51 | 93.39 |
| Short-term deferred tax liabilities | 65.42 | 143.10 | 47.95 | 68.84 | 102.19 |
| Other non-interest bearing current liabilities | 709.07 | 348.61 | 321.34 | 426.73 | 323.45 |
| Current liabilities total | 946.14 | 640.02 | 530.23 | 640.07 | 519.03 |
| Balance sheet total (liabilities) | 1 629.45 | 1 474.39 | 1 211.05 | 1 446.95 | 1 553.30 |
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