VH REVISION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29225958
Børstenbindervej 12 B, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.44 | -19.51 | -21.96 | -7.30 | -4.81 |
| EBIT | -17.44 | -19.51 | -21.96 | -7.30 | -4.81 |
| Other financial income | 24.30 | 21.82 | 32.53 | 31.31 | 30.19 |
| Other financial expenses | -2.33 | -8.01 | -6.42 | -1.57 | -2.43 |
| Net income from associates (fin.) | 1 167.63 | 1 248.04 | 1 293.77 | 1 322.83 | 1 239.12 |
| Pre-tax profit | 1 172.15 | 1 242.33 | 1 297.92 | 1 345.28 | 1 262.07 |
| Income taxes | -1.52 | 1.25 | -0.92 | -5.28 | -5.59 |
| Net earnings | 1 170.63 | 1 243.59 | 1 296.99 | 1 340.00 | 1 256.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 367.72 | 2 448.76 | 2 494.53 | 2 523.36 | 2 439.48 |
| Investments total | 2 367.72 | 2 448.76 | 2 494.53 | 2 523.36 | 2 439.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.33 | 333.32 | 345.97 | 464.95 | 289.01 |
| Current other receivables | 6.87 | ||||
| Short term receivables total | 334.33 | 333.32 | 345.97 | 464.95 | 295.88 |
| Cash and bank deposits | 1 316.10 | 1 322.88 | 1 336.78 | 1 348.78 | 1 343.14 |
| Cash and cash equivalents | 1 316.10 | 1 322.88 | 1 336.78 | 1 348.78 | 1 343.14 |
| Balance sheet total (assets) | 4 018.16 | 4 104.96 | 4 177.29 | 4 337.09 | 4 078.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 167.00 | 1 239.00 | 1 290.00 | 1 338.00 | 1 254.00 |
| Retained earnings | 662.17 | 593.80 | 547.39 | 506.39 | 592.38 |
| Profit of the financial year | 1 170.63 | 1 243.59 | 1 296.99 | 1 340.00 | 1 256.48 |
| Shareholders equity total | 3 749.80 | 3 826.39 | 3 884.39 | 3 934.38 | 3 852.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 260.85 | 271.07 | 282.90 | 392.23 | 215.64 |
| Accruals and deferred income | 0.00 | 0.00 | 0.00 | 0.48 | |
| Current liabilities total | 268.36 | 278.57 | 292.90 | 402.71 | 225.64 |
| Balance sheet total (liabilities) | 4 018.16 | 4 104.96 | 4 177.29 | 4 337.09 | 4 078.50 |
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