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VHS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42954055
Solsortvej 9, Thurø 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-6.45-7.19-6.69-6.87
EBIT-6.45-7.19-6.69-6.87
Other financial income17.8717.5117.6718.81
Other financial expenses-2.67-2.80-2.77-2.86
Reduction non-current investment assets-95.92
Net income from associates (fin.)104.07181.85217.121 083.55
Pre-tax profit16.89189.37225.321 092.62
Income taxes-1.91-1.67-1.80-2.00
Net earnings14.98187.70223.521 090.62

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 753.401 935.252 152.372 109.66
Investments total1 753.401 935.252 152.372 109.66
Non-curr. owed by particip. interest comp.870.45881.47889.012 025.43
Long term receivables total870.45881.47889.012 025.43
Inventories total
Current other receivables1.081.081.081.08
Short term receivables total1.081.081.081.08
Cash and bank deposits1.791.341.111.05
Cash and cash equivalents1.791.341.111.05
Balance sheet total (assets)2 626.722 819.153 043.574 137.22

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased79.40
Other reserves8.15190.00225.26392.22
Retained earnings2 420.812 253.942 406.382 383.54
Profit of the financial year14.98187.70223.521 090.62
Shareholders equity total2 483.942 671.642 895.163 985.79
Non-current owed to group member134.62137.33140.11142.93
Non-current deferred tax liabilities1.911.671.802.00
Non-current liabilities total136.53139.01141.91144.94
Current trade creditors6.256.506.506.50
Short-term deferred tax liabilities2.00
Current liabilities total6.258.506.506.50
Balance sheet total (liabilities)2 626.722 819.153 043.574 137.22
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