V&B H INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32282482
Nydamsvej 53, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.98 | -28.85 | -8.81 | -20.14 | -56.77 |
| Total depreciation | -2 111.31 | -4 287.37 | -8 045.44 | ||
| EBIT | 2 094.33 | 4 258.51 | 8 036.63 | -20.14 | -56.77 |
| Other financial income | 259.86 | 292.38 | 604.35 | 849.56 | |
| Other financial expenses | -0.39 | -4.45 | - 721.52 | -0.17 | - 124.39 |
| Pre-tax profit | 2 353.80 | 4 546.44 | 7 315.11 | 584.03 | 668.40 |
| Income taxes | -41.47 | -44.80 | -1 604.67 | - 174.39 | |
| Net earnings | 2 312.34 | 4 501.64 | 7 315.11 | -1 020.63 | 494.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 259.58 | 2 551.67 | 1 838.43 | 2 123.49 | |
| Long term receivables total | 1 259.58 | 2 551.67 | 1 838.43 | 2 123.49 | |
| Inventories total | |||||
| Current other receivables | 2 191.28 | 4 387.42 | 8 145.44 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2 191.28 | 4 387.42 | 8 147.44 | ||
| Other current investments | 4 754.62 | 9 061.81 | |||
| Cash and bank deposits | 70.61 | 996.96 | 900.39 | 4 466.89 | 711.77 |
| Cash and cash equivalents | 70.61 | 996.96 | 900.39 | 9 221.51 | 9 773.58 |
| Balance sheet total (assets) | 3 521.47 | 7 936.05 | 10 886.26 | 11 345.00 | 9 773.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 4 300.00 | 117.80 | 500.00 | 135.00 | |
| Retained earnings | 1 022.59 | -1 078.08 | 3 305.76 | 10 120.88 | 8 965.24 |
| Profit of the financial year | 2 312.34 | 4 501.64 | 7 315.11 | -1 020.63 | 494.01 |
| Shareholders equity total | 3 469.92 | 7 858.56 | 10 873.68 | 9 735.24 | 9 729.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 12.50 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 41.47 | 62.40 | 1 604.67 | 39.25 | |
| Other non-interest bearing current liabilities | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current liabilities total | 51.55 | 77.48 | 12.59 | 1 609.76 | 44.34 |
| Balance sheet total (liabilities) | 3 521.47 | 7 936.05 | 10 886.26 | 11 345.00 | 9 773.58 |
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