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VH Holding Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 39459450
Rørvangsvej 43 A, 4300 Holbæk
victor@mesterflyt.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales575.151 921.195 436.55
External services-27.88-6.38-5.54
Gross profit-8.00-12.88547.281 914.825 436.55
EBIT-8.00-12.88547.281 914.825 431.01
Other financial income1.091.1124.0239.61
Other financial expenses-4.41-4.55-13.29-40.98- 182.95
Reduction non-current investment assets- 272.09
Net income from associates (fin.)500.772 706.86
Pre-tax profit488.362 690.52535.101 625.775 287.67
Income taxes29.73-4.9114.561.00335.16
Net earnings518.092 685.62549.661 626.775 622.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 554.571 662.712 166.963 979.04
Participating interests668.72739.62850.018 010.60
Investments total1 554.572 331.432 906.586 779.059 960.60
Non-current loans receivable0.00
Non-current other receivables1 950.00
Long term receivables total1 950.00
Inventories total
Current amounts owed by group member comp.135.15
Current owed by particip. interest comp.21.5320.56
Current other receivables0.0320.642 222.0937.41
Current deferred tax assets130.09516.05678.781 244.441 578.91
Short term receivables total130.12558.222 921.421 417.001 578.91
Other current investments1 947.44
Cash and bank deposits21.5720.6519.1718.4228.63
Cash and cash equivalents21.5720.6519.1718.421 976.07
Balance sheet total (assets)1 706.264 860.295 847.178 214.4813 515.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account385.90385.90
Shares repurchased61.00
Other reserves562.681 166.772 438.234 334.151 802.94
Retained earnings-8.46-94.451 705.60359.344 395.32
Profit of the financial year518.092 685.62549.661 626.775 622.83
Shareholders equity total1 508.224 193.834 743.496 370.2611 932.09
Provisions-0.00
Non-current deferred tax liabilities123.51390.86249.44870.86545.73
Non-current liabilities total123.51390.86249.44870.86545.73
Current trade creditors7.0010.0015.7515.755.25
Current owed to participating11.01
Current owed to group member67.54142.09422.36650.83
Short-term deferred tax liabilities123.51387.84275.44959.39
Other non-interest bearing current liabilities28.2931.3462.12
Current liabilities total74.54275.59854.24973.361 037.77
Balance sheet total (liabilities)1 706.264 860.295 847.178 214.4813 515.59
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