V-R-H SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26789699
Vejlby Centervej 51, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.40 | 28.06 | 81.13 | 206.87 | -9.89 |
| Total depreciation | - 107.96 | - 107.96 | -44.05 | -25.24 | -10.82 |
| EBIT | -93.56 | -79.90 | 37.07 | 181.63 | -20.71 |
| Other financial income | 0.03 | 0.79 | |||
| Other financial expenses | -2.59 | -0.85 | -9.13 | -13.66 | -4.36 |
| Pre-tax profit | -96.14 | -80.75 | 27.95 | 168.00 | -24.28 |
| Income taxes | 21.15 | 17.76 | -6.15 | -37.03 | 5.34 |
| Net earnings | -74.99 | -62.98 | 21.80 | 130.97 | -18.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.07 | 80.11 | 36.06 | 10.82 | |
| Tangible assets total | 188.07 | 80.11 | 36.06 | 10.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Inventories total | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Current trade debtors | 149.07 | 93.41 | 60.97 | ||
| Current amounts owed by group member comp. | 7.38 | ||||
| Current other receivables | 8.61 | 9.23 | 22.47 | 2.88 | 42.75 |
| Current deferred tax assets | 45.39 | 63.15 | 57.00 | 19.97 | 90.32 |
| Short term receivables total | 53.99 | 72.38 | 228.54 | 116.26 | 201.41 |
| Cash and bank deposits | 92.25 | 104.25 | 78.63 | 249.25 | 218.99 |
| Cash and cash equivalents | 92.25 | 104.25 | 78.63 | 249.25 | 218.99 |
| Balance sheet total (assets) | 335.86 | 258.29 | 344.78 | 377.89 | 421.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.09 | -72.91 | - 135.89 | - 114.09 | 16.88 |
| Profit of the financial year | -74.99 | -62.98 | 21.80 | 130.97 | -18.94 |
| Shareholders equity total | 52.09 | -10.89 | 10.91 | 141.88 | 122.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to group member | 240.00 | 240.00 | 298.38 | 167.97 | |
| Other non-interest bearing current liabilities | 43.77 | 29.18 | 35.49 | 68.03 | 299.00 |
| Current liabilities total | 283.77 | 269.18 | 333.87 | 236.00 | 299.00 |
| Balance sheet total (liabilities) | 335.86 | 258.29 | 344.78 | 377.89 | 421.95 |
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