VHE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39100762
Rishøjvej 1, V Hæsinge 5672 Broby
jandamsted@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.00 | 69.00 | 137.00 | 85.00 | 89.36 |
| Total depreciation | -11.00 | -11.00 | -11.00 | -13.00 | -12.32 |
| EBIT | 74.00 | 58.00 | 126.00 | 72.00 | 77.04 |
| Other financial expenses | -1.00 | -2.00 | -2.00 | -0.88 | |
| Pre-tax profit | 73.00 | 58.00 | 124.00 | 70.00 | 76.15 |
| Income taxes | -16.00 | -13.00 | -27.00 | -16.00 | -16.72 |
| Net earnings | 57.00 | 45.00 | 97.00 | 54.00 | 59.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 306.00 | 300.00 | 294.00 | 281.00 | 269.16 |
| Machinery and equipment | 14.00 | 9.00 | 4.00 | 3.00 | 2.50 |
| Tangible assets total | 320.00 | 309.00 | 298.00 | 284.00 | 271.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 15.00 | 18.00 | 3.00 | 23.51 |
| Current other receivables | 28.00 | ||||
| Short term receivables total | 36.00 | 15.00 | 18.00 | 3.00 | 23.51 |
| Cash and bank deposits | 57.00 | 170.00 | 274.00 | 306.00 | 379.06 |
| Cash and cash equivalents | 57.00 | 170.00 | 274.00 | 306.00 | 379.06 |
| Balance sheet total (assets) | 413.00 | 494.00 | 590.00 | 593.00 | 674.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 211.00 | 268.00 | 313.00 | 411.00 | 464.78 |
| Profit of the financial year | 57.00 | 45.00 | 97.00 | 54.00 | 59.43 |
| Shareholders equity total | 318.00 | 363.00 | 460.00 | 515.00 | 574.22 |
| Provisions | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 53.00 | 1.00 | 0.24 | |
| Short-term deferred tax liabilities | 16.00 | 3.00 | 24.00 | 11.00 | 9.79 |
| Other non-interest bearing current liabilities | 54.00 | 66.00 | 95.00 | 65.00 | 84.99 |
| Accruals and deferred income | 1.00 | 5.00 | 8.00 | 3.00 | |
| Current liabilities total | 94.00 | 127.00 | 128.00 | 76.00 | 98.02 |
| Balance sheet total (liabilities) | 413.00 | 494.00 | 590.00 | 593.00 | 674.24 |
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