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VH ELSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25069129
Fjordagervej 20, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 743.651 519.061 797.981 933.362 015.27
Employee benefit expenses-1 343.86-1 319.30-1 400.20-1 443.07-1 486.49
Total depreciation-11.07-9.83-5.33-0.98-11.80
EBIT388.72189.93392.45489.31516.98
Other financial income106.1237.1575.09112.0932.85
Other financial expenses-3.86- 128.35
Pre-tax profit490.9998.73467.55601.40549.83
Income taxes- 113.92-23.47- 105.89- 130.02- 121.92
Net earnings377.0675.25361.66471.38427.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment15.165.3358.0246.22
Tangible assets total15.165.3358.0246.22
Investments total
Long term receivables total
Raw materials and consumables40.0040.0040.0050.0040.00
Inventories total40.0040.0040.0050.0040.00
Current trade debtors313.27223.27233.91326.11231.43
Current other receivables89.97248.97138.97190.33167.57
Short term receivables total403.25472.24372.89516.44399.00
Other current investments726.97601.14702.28853.67927.82
Cash and bank deposits289.0092.34331.7975.17280.30
Cash and cash equivalents1 015.98693.481 034.07928.841 208.12
Balance sheet total (assets)1 474.391 211.051 446.951 553.301 693.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased228.80235.60244.00270.00317.60
Retained earnings103.51244.9776.22167.88321.67
Profit of the financial year377.0675.25361.66471.38427.91
Shareholders equity total834.37680.82806.881 034.271 192.17
Non-current liabilities total
Current trade creditors148.30160.94144.5193.39129.73
Short-term deferred tax liabilities143.1047.9568.84102.1994.09
Other non-interest bearing current liabilities348.61321.34426.73323.45277.34
Current liabilities total640.02530.23640.07519.03501.17
Balance sheet total (liabilities)1 474.391 211.051 446.951 553.301 693.34
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