VH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32139477
Glarmestervej 5, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 333.76 | 1 437.02 | 1 636.86 | 1 847.44 | 1 853.85 |
Total depreciation | - 660.08 | - 663.49 | - 673.76 | - 712.03 | - 764.25 |
EBIT | 673.68 | 773.52 | 963.10 | 1 135.42 | 1 089.59 |
Other financial income | 71.39 | 77.16 | 88.05 | 155.25 | 114.64 |
Other financial expenses | - 128.14 | - 203.30 | -92.74 | -60.39 | -66.74 |
Pre-tax profit | 616.93 | 647.38 | 958.41 | 1 230.27 | 1 137.50 |
Income taxes | - 135.46 | - 142.40 | - 213.55 | - 271.06 | - 247.51 |
Net earnings | 481.46 | 504.98 | 744.86 | 959.21 | 889.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 21 385.82 | 20 884.30 | 20 621.23 | 22 186.17 | 23 962.74 |
Advance payments and construction in progress | 1 900.00 | ||||
Tangible assets total | 21 385.82 | 20 884.30 | 22 521.23 | 22 186.17 | 23 962.74 |
Investments total | |||||
Non-current other receivables | 228.84 | 228.84 | 308.38 | 298.19 | |
Long term receivables total | 228.84 | 228.84 | 308.38 | 298.19 | |
Inventories total | |||||
Current amounts owed by group member comp. | 1 890.51 | 2 044.48 | 1 971.14 | 1 914.40 | 1 219.11 |
Prepayments and accrued income | 24.49 | ||||
Current other receivables | 10.92 | 11.12 | |||
Short term receivables total | 1 890.51 | 2 068.97 | 1 971.14 | 1 925.32 | 1 230.23 |
Cash and bank deposits | 46.65 | 2 237.66 | 1 187.77 | 2 085.96 | 954.20 |
Cash and cash equivalents | 46.65 | 2 237.66 | 1 187.77 | 2 085.96 | 954.20 |
Balance sheet total (assets) | 23 322.98 | 25 419.77 | 25 908.98 | 26 505.84 | 26 445.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 10 980.05 | 11 461.51 | 11 966.49 | 12 711.35 | 13 670.55 |
Profit of the financial year | 481.46 | 504.98 | 744.86 | 959.21 | 889.99 |
Shareholders equity total | 11 586.51 | 12 091.49 | 12 836.35 | 13 795.55 | 14 685.54 |
Provisions | 2 526.00 | 2 519.00 | 2 620.00 | 2 622.00 | 2 614.00 |
Non-current loans from credit institutions | 8 223.76 | 9 937.21 | 9 345.66 | 8 756.06 | 8 306.80 |
Non-current liabilities total | 8 223.76 | 9 937.21 | 9 345.66 | 8 756.06 | 8 306.80 |
Current loans from credit institutions | 543.98 | 593.00 | 591.06 | 589.12 | 448.78 |
Current trade creditors | 272.57 | 308.87 | |||
Short-term deferred tax liabilities | 123.46 | 149.40 | 112.55 | 269.06 | 255.51 |
Other non-interest bearing current liabilities | 319.27 | 129.66 | 120.79 | 145.17 | 121.74 |
Accruals and deferred income | 10.00 | 20.00 | 13.00 | ||
Current liabilities total | 986.71 | 872.07 | 1 106.97 | 1 332.22 | 839.02 |
Balance sheet total (liabilities) | 23 322.98 | 25 419.77 | 25 908.98 | 26 505.84 | 26 445.37 |
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