VH ApS — Credit Rating and Financial Key Figures
CVR number: 31168007
Svanfolkvej 1, 9574 Bælum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.46 | -28.29 | -25.06 | -55.20 | -0.07 |
| EBIT | -79.46 | -28.29 | -25.06 | -55.20 | -0.07 |
| Other financial income | 3 750.73 | 1 307.60 | 5 801.73 | 1 618.78 | 3 292.56 |
| Other financial expenses | - 141.67 | -1 192.55 | 20.38 | -4 605.95 | -5.27 |
| Pre-tax profit | 3 529.60 | 86.76 | 5 797.05 | -3 042.37 | 3 287.23 |
| Income taxes | - 436.16 | -2.25 | -1 258.07 | 47.48 | - 227.81 |
| Net earnings | 3 093.44 | 84.50 | 4 538.97 | -2 994.88 | 3 059.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 145.80 | 24 145.80 | 24 145.80 | 24 145.80 | 24 145.80 |
| Investments total | 24 145.80 | 24 145.80 | 24 145.80 | 24 145.80 | 24 145.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.80 | ||||
| Current deferred tax assets | 360.23 | 758.22 | 297.95 | ||
| Short term receivables total | 360.23 | 320.80 | 758.22 | 297.95 | |
| Other current investments | 24 945.82 | 23 241.47 | 23 035.51 | 21 499.84 | 21 085.94 |
| Cash and bank deposits | 822.17 | 1 197.45 | 5 645.32 | 2 858.89 | 6 630.46 |
| Cash and cash equivalents | 25 767.99 | 24 438.92 | 28 680.83 | 24 358.72 | 27 716.40 |
| Balance sheet total (assets) | 49 913.79 | 48 944.95 | 53 147.43 | 49 262.74 | 52 160.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 4 000.00 |
| Retained earnings | 44 189.60 | 47 170.05 | 47 140.15 | 51 561.32 | 44 684.24 |
| Profit of the financial year | 3 093.44 | 84.50 | 4 538.97 | -2 994.88 | 3 059.42 |
| Shareholders equity total | 47 553.65 | 47 527.55 | 51 953.53 | 48 844.24 | 51 903.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 21.50 | 21.50 | 21.50 | 21.50 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 524.90 | 545.90 | 53.61 | 55.68 | |
| Short-term deferred tax liabilities | 316.49 | 994.41 | |||
| Other non-interest bearing current liabilities | 1 300.00 | 850.00 | 178.00 | 343.40 | 179.32 |
| Current liabilities total | 2 360.15 | 1 417.40 | 1 193.91 | 418.50 | 256.49 |
| Balance sheet total (liabilities) | 49 913.79 | 48 944.95 | 53 147.43 | 49 262.74 | 52 160.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.