VHV ApS — Credit Rating and Financial Key Figures
CVR number: 31941628
Skovbrynet 9, Arnborg 7400 Herning
hjolderup@gmail.com
tel: 20498123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.36 | ||||
| External services | -13.48 | ||||
| Gross profit | 0.88 | 44.17 | 14.70 | 7.02 | 161.05 |
| Total depreciation | -5.39 | -5.39 | -5.39 | -16.16 | |
| EBIT | 0.88 | 38.78 | 9.31 | 1.63 | 177.21 |
| Other financial expenses | -7.17 | -11.37 | -10.49 | -10.64 | -10.14 |
| Pre-tax profit | -6.29 | 27.41 | -1.18 | -9.01 | 167.08 |
| Income taxes | 1.36 | -7.21 | -0.93 | 0.80 | -2.40 |
| Net earnings | -4.93 | 20.21 | -2.10 | -8.21 | 164.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 356.45 | 351.06 | 345.68 | 340.29 | |
| Tangible assets total | 356.45 | 351.06 | 345.68 | 340.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -5.05 | 514.95 | |||
| Current deferred tax assets | 10.10 | 0.80 | |||
| Short term receivables total | 5.05 | 0.80 | 514.95 | ||
| Cash and bank deposits | 0.10 | ||||
| Cash and cash equivalents | 0.10 | ||||
| Balance sheet total (assets) | 361.60 | 351.06 | 345.68 | 341.09 | 514.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.87 | -15.80 | 4.41 | 2.30 | -5.91 |
| Profit of the financial year | -4.93 | 20.21 | -2.10 | -8.21 | 164.67 |
| Shareholders equity total | 109.20 | 129.41 | 127.30 | 119.09 | 283.76 |
| Non-current owed to group member | 248.90 | 215.81 | 213.94 | 218.19 | 225.28 |
| Non-current liabilities total | 248.90 | 215.81 | 213.94 | 218.19 | 225.28 |
| Current loans from credit institutions | 0.20 | 0.01 | 0.31 | ||
| Other non-interest bearing current liabilities | 3.50 | 5.66 | 4.43 | 3.50 | 5.90 |
| Current liabilities total | 3.50 | 5.85 | 4.43 | 3.81 | 5.90 |
| Balance sheet total (liabilities) | 361.60 | 351.06 | 345.68 | 341.09 | 514.95 |
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