VHP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10137322
Østervang 54, 4930 Maribo
tel: 54691166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.34 | 661.24 | 1 037.90 | 761.98 | 720.05 |
| Employee benefit expenses | -11.66 | - 295.94 | - 359.50 | - 399.69 | - 389.65 |
| Other operating expenses | -36.84 | ||||
| Total depreciation | - 199.92 | - 203.22 | - 213.93 | - 265.15 | - 423.48 |
| EBIT | 71.93 | 162.08 | 464.47 | 97.14 | -93.07 |
| Other financial income | 774.61 | 215.72 | 610.42 | 189.92 | 373.66 |
| Other financial expenses | - 213.41 | - 261.37 | - 167.59 | - 935.95 | - 271.23 |
| Net income from associates (fin.) | 181.47 | 1 138.57 | 397.50 | 84.38 | 705.16 |
| Pre-tax profit | 814.61 | 1 255.00 | 1 304.79 | - 564.51 | 714.51 |
| Income taxes | - 198.66 | -50.01 | - 219.38 | 97.24 | -71.63 |
| Net earnings | 615.94 | 1 204.99 | 1 085.41 | - 467.28 | 642.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 061.16 | 8 858.43 | 11 378.64 | 12 065.76 | 13 000.99 |
| Tangible assets total | 9 061.16 | 8 858.43 | 11 378.64 | 12 065.76 | 13 000.99 |
| Participating interests | 2 069.19 | 3 056.77 | 3 313.38 | 3 293.87 | 3 802.91 |
| Investments total | 2 069.19 | 3 056.77 | 3 313.38 | 3 293.87 | 3 802.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.87 | 25.02 | 9.82 | 44.83 | 6.72 |
| Current owed by particip. interest comp. | 845.00 | 845.00 | 429.00 | 529.00 | 35.00 |
| Prepayments and accrued income | 8.17 | 9.67 | |||
| Current other receivables | 130.51 | 249.44 | 514.37 | 306.26 | 261.84 |
| Current deferred tax assets | 152.37 | 114.40 | |||
| Short term receivables total | 996.38 | 1 119.47 | 961.36 | 1 032.46 | 427.63 |
| Other current investments | 3 478.08 | 3 574.70 | 1 456.96 | 3 213.15 | 3 200.22 |
| Cash and bank deposits | 150.54 | 157.38 | 140.45 | 488.95 | 59.03 |
| Cash and cash equivalents | 3 628.63 | 3 732.08 | 1 597.41 | 3 702.10 | 3 259.25 |
| Balance sheet total (assets) | 15 755.36 | 16 766.76 | 17 250.79 | 20 094.19 | 20 490.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 140.00 | 310.00 | 122.00 |
| Other reserves | 1 569.19 | 2 556.77 | 2 813.38 | 2 793.87 | 2 793.87 |
| Retained earnings | 7 449.21 | 7 159.77 | 8 027.26 | 8 918.30 | 8 442.57 |
| Profit of the financial year | 615.94 | 1 204.99 | 1 085.41 | - 467.28 | 642.89 |
| Shareholders equity total | 9 869.95 | 11 159.53 | 12 191.06 | 11 679.90 | 12 126.32 |
| Non-current loans from credit institutions | 4 717.51 | 4 390.35 | 4 036.51 | 7 416.25 | 7 016.57 |
| Non-current liabilities total | 4 717.51 | 4 390.35 | 4 036.51 | 7 416.25 | 7 016.57 |
| Current loans from credit institutions | 341.53 | 347.19 | 354.07 | 406.70 | 406.71 |
| Current trade creditors | 39.10 | 52.57 | 61.54 | 47.61 | 106.13 |
| Short-term deferred tax liabilities | 152.97 | 33.06 | 133.99 | ||
| Other non-interest bearing current liabilities | 634.30 | 784.04 | 473.62 | 543.74 | 835.05 |
| Current liabilities total | 1 167.90 | 1 216.87 | 1 023.22 | 998.05 | 1 347.89 |
| Balance sheet total (liabilities) | 15 755.36 | 16 766.76 | 17 250.79 | 20 094.19 | 20 490.79 |
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