VHL ApS — Credit Rating and Financial Key Figures
CVR number: 27366341
Fredensvej 20, 2920 Charlottenlund
tel: 39630303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.55 | 768.11 | 878.83 | 728.77 | 317.04 |
| Employee benefit expenses | - 742.46 | - 744.62 | - 707.77 | - 617.43 | - 501.65 |
| Total depreciation | -31.15 | -31.15 | -20.77 | - 275.00 | |
| EBIT | 38.94 | -7.66 | 150.29 | 111.34 | 90.39 |
| Other financial income | 0.11 | 1.02 | |||
| Other financial expenses | -2.26 | -0.60 | -0.68 | -0.52 | -0.66 |
| Pre-tax profit | 36.68 | -8.26 | 149.61 | 110.94 | 90.75 |
| Income taxes | -8.78 | -3.26 | -40.34 | -24.15 | -19.38 |
| Net earnings | 27.90 | -11.52 | 109.27 | 86.79 | 71.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.92 | 20.77 | |||
| Tangible assets total | 51.92 | 20.77 | |||
| Holdings in group member companies | 40.65 | ||||
| Investments total | 40.65 | ||||
| Long term receivables total | |||||
| Finished products/goods | 265.00 | 325.00 | 200.00 | 100.00 | 200.00 |
| Inventories total | 265.00 | 325.00 | 200.00 | 100.00 | 200.00 |
| Current trade debtors | 27.08 | 56.02 | 151.81 | 13.32 | 37.69 |
| Current other receivables | 180.00 | 302.00 | 349.12 | 341.10 | 413.02 |
| Short term receivables total | 207.08 | 358.02 | 500.93 | 354.42 | 450.72 |
| Cash and bank deposits | 193.61 | 14.15 | 26.12 | 466.71 | 338.27 |
| Cash and cash equivalents | 193.61 | 14.15 | 26.12 | 466.71 | 338.27 |
| Balance sheet total (assets) | 717.61 | 717.93 | 727.04 | 921.14 | 1 029.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 177.27 | 205.17 | 134.75 | 183.02 | 202.31 |
| Profit of the financial year | 27.90 | -11.52 | 109.27 | 86.79 | 71.37 |
| Shareholders equity total | 386.67 | 318.65 | 427.92 | 455.81 | 466.17 |
| Provisions | -0.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.81 | 181.70 | 0.47 | 46.22 | 87.57 |
| Short-term deferred tax liabilities | 11.07 | 1.99 | 35.35 | 22.77 | 15.39 |
| Other non-interest bearing current liabilities | 314.85 | 215.59 | 263.30 | 396.34 | 460.51 |
| Current liabilities total | 331.73 | 399.28 | 299.12 | 465.33 | 563.46 |
| Balance sheet total (liabilities) | 717.61 | 717.93 | 727.04 | 921.14 | 1 029.64 |
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