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
Fiscal period length1212
Net sales
Gross profit-6.45-7.19
EBIT-6.45-7.19
Other financial income17.8717.51
Other financial expenses-2.67-2.80
Reduction non-current investment assets-95.92
Net income from associates (fin.)104.07181.85
Pre-tax profit16.89189.37
Income taxes-1.91-1.67
Net earnings14.98187.70

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests1 753.401 935.25
Investments total1 753.401 935.25
Non-curr. owed by particip. interest comp.870.45881.47
Long term receivables total870.45881.47
Inventories total
Current other receivables1.081.08
Short term receivables total1.081.08
Cash and bank deposits1.791.34
Cash and cash equivalents1.791.34
Balance sheet total (assets)2 626.722 819.15

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves8.15190.00
Retained earnings2 420.812 253.94
Profit of the financial year14.98187.70
Shareholders equity total2 483.942 671.64
Non-current owed to group member134.62137.33
Non-current deferred tax liabilities1.911.67
Non-current liabilities total136.53139.01
Current trade creditors6.256.50
Short-term deferred tax liabilities2.00
Current liabilities total6.258.50
Balance sheet total (liabilities)2 626.722 819.15
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