VHK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40022120
Sjællandsvej 12 B, 9500 Hobro
hamselv@kloakdoktoren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.26 | -7.20 | -10.11 | -12.80 | -12.65 |
| EBIT | -7.26 | -7.20 | -10.11 | -12.80 | -12.65 |
| Other financial income | 4.76 | 16.87 | 28.12 | 37.92 | 48.59 |
| Other financial expenses | -0.14 | -0.26 | -2.55 | -11.58 | -13.20 |
| Net income from associates (fin.) | 350.00 | 238.00 | 350.00 | 350.00 | 350.00 |
| Pre-tax profit | 347.35 | 247.41 | 365.46 | 363.54 | 372.74 |
| Income taxes | 0.50 | -2.10 | -3.26 | -4.99 | -7.42 |
| Net earnings | 347.85 | 245.31 | 362.20 | 358.55 | 365.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 025.00 | 3 025.00 | 3 025.00 | 3 025.00 | 3 025.00 |
| Investments total | 3 025.00 | 3 025.00 | 3 025.00 | 3 025.00 | 3 025.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.42 | 488.29 | 709.02 | 1 165.20 | 1 268.54 |
| Current deferred tax assets | 3.80 | 1.70 | 95.03 | 123.58 | |
| Short term receivables total | 287.22 | 489.99 | 709.02 | 1 260.23 | 1 392.12 |
| Cash and bank deposits | 8.13 | 35.12 | 125.52 | 55.29 | 117.68 |
| Cash and cash equivalents | 8.13 | 35.12 | 125.52 | 55.29 | 117.68 |
| Balance sheet total (assets) | 3 320.35 | 3 550.10 | 3 859.54 | 4 340.52 | 4 534.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 847.42 | 3 138.07 | 3 324.48 | 3 625.67 | 3 916.72 |
| Profit of the financial year | 347.85 | 245.31 | 362.20 | 358.55 | 365.32 |
| Shareholders equity total | 3 301.77 | 3 490.58 | 3 795.57 | 4 095.22 | 4 399.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.20 | 7.75 | 9.20 | 10.00 |
| Short-term deferred tax liabilities | 1.56 | ||||
| Other non-interest bearing current liabilities | 11.08 | 52.33 | 54.65 | 236.10 | 125.25 |
| Current liabilities total | 18.58 | 59.53 | 63.97 | 245.30 | 135.25 |
| Balance sheet total (liabilities) | 3 320.35 | 3 550.10 | 3 859.54 | 4 340.52 | 4 534.80 |
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