VHB Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 40307966
Holmevej 100, Holme 9640 Farsø
kontor@vhbiogas.dk
tel: 40440707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.11 | 87.67 | -1 316.32 | 101.82 | -24.40 |
| EBIT | 137.11 | 87.67 | -1 316.32 | 101.82 | -24.40 |
| Other financial expenses | -0.03 | -3.53 | -5.76 | - 192.29 | -68.75 |
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | 137.09 | 84.14 | -1 297.08 | -90.47 | -93.15 |
| Income taxes | -30.16 | -18.85 | 290.86 | -49.26 | 20.49 |
| Net earnings | 106.93 | 65.28 | -1 006.22 | - 139.73 | -72.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 5.00 | 5.00 | 5.00 | |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 2 434.83 | |||
| Current other receivables | 1 362.49 | 27.42 | 891.27 | 28.23 | 3.86 |
| Current deferred tax assets | 272.00 | 19.90 | 20.49 | ||
| Short term receivables total | 1 412.49 | 2 462.24 | 1 163.27 | 48.13 | 24.36 |
| Cash and bank deposits | 44.92 | 8.63 | 100.30 | 490.15 | 18.89 |
| Cash and cash equivalents | 44.92 | 8.63 | 100.30 | 490.15 | 18.89 |
| Balance sheet total (assets) | 1 462.41 | 2 475.88 | 1 268.57 | 543.28 | 48.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.15 | 130.07 | 195.36 | - 810.86 | - 950.60 |
| Profit of the financial year | 106.93 | 65.28 | -1 006.22 | - 139.73 | -72.66 |
| Shareholders equity total | 180.07 | 245.35 | - 760.86 | - 900.60 | - 973.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 1 173.39 | 232.80 | 15.00 | 15.00 |
| Current owed to group member | 125.00 | 1 796.63 | 1 428.88 | 1 006.49 | |
| Short-term deferred tax liabilities | 22.58 | 18.85 | |||
| Other non-interest bearing current liabilities | 1 249.75 | 913.27 | |||
| Current liabilities total | 1 282.34 | 2 230.52 | 2 029.43 | 1 443.88 | 1 021.50 |
| Balance sheet total (liabilities) | 1 462.41 | 2 475.88 | 1 268.57 | 543.28 | 48.24 |
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