VH Holding Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 39459450
Rørvangsvej 43 A, 4300 Holbæk
victor@mesterflyt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 575.15 | 1 921.19 | |||
| External services | -27.88 | -6.38 | |||
| Gross profit | -6.50 | -8.00 | -12.88 | 547.28 | 1 921.19 |
| EBIT | -6.50 | -8.00 | -12.88 | 547.28 | 1 914.82 |
| Other financial income | 1.09 | 1.11 | 24.02 | ||
| Other financial expenses | -3.39 | -4.41 | -4.55 | -13.29 | -40.98 |
| Reduction non-current investment assets | - 272.09 | ||||
| Net income from associates (fin.) | 61.92 | 500.77 | 2 706.86 | ||
| Pre-tax profit | 52.03 | 488.36 | 2 690.52 | 535.10 | 1 625.77 |
| Income taxes | 2.18 | 29.73 | -4.91 | 14.56 | 1.00 |
| Net earnings | 54.21 | 518.09 | 2 685.62 | 549.66 | 1 626.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 081.99 | 1 554.57 | 1 662.71 | 2 166.96 | 3 979.04 |
| Participating interests | 668.72 | 739.62 | 850.01 | ||
| Investments total | 1 081.99 | 1 554.57 | 2 331.43 | 2 906.58 | 4 829.05 |
| Non-current loans receivable | 0.00 | ||||
| Non-current other receivables | 1 950.00 | ||||
| Long term receivables total | 1 950.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.15 | ||||
| Current owed by particip. interest comp. | 21.53 | 20.56 | |||
| Current other receivables | 0.03 | 0.03 | 20.64 | 2 222.09 | 1 987.41 |
| Current deferred tax assets | 3.86 | 130.09 | 516.05 | 678.78 | 1 244.44 |
| Short term receivables total | 3.88 | 130.12 | 558.22 | 2 921.42 | 3 367.00 |
| Cash and bank deposits | 3.84 | 21.57 | 20.65 | 19.17 | 18.42 |
| Cash and cash equivalents | 3.84 | 21.57 | 20.65 | 19.17 | 18.42 |
| Balance sheet total (assets) | 1 089.71 | 1 706.26 | 4 860.29 | 5 847.17 | 8 214.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 385.90 | 385.90 | 385.90 | ||
| Other reserves | 61.92 | 562.68 | 1 166.77 | 2 438.23 | 4 334.15 |
| Retained earnings | 438.10 | -8.46 | -94.45 | 1 705.60 | 359.34 |
| Profit of the financial year | 54.21 | 518.09 | 2 685.62 | 549.66 | 1 626.77 |
| Shareholders equity total | 990.13 | 1 508.22 | 4 193.83 | 4 743.49 | 6 370.26 |
| Provisions | 28.19 | -0.00 | |||
| Non-current deferred tax liabilities | 123.51 | 390.86 | 249.44 | 870.86 | |
| Non-current liabilities total | 123.51 | 390.86 | 249.44 | 870.86 | |
| Current trade creditors | 6.50 | 7.00 | 10.00 | 15.75 | 15.75 |
| Current owed to group member | 64.89 | 67.54 | 142.09 | 422.36 | 650.83 |
| Short-term deferred tax liabilities | 123.51 | 387.84 | 275.44 | ||
| Other non-interest bearing current liabilities | 28.29 | 31.34 | |||
| Current liabilities total | 71.39 | 74.54 | 275.59 | 854.24 | 973.36 |
| Balance sheet total (liabilities) | 1 089.71 | 1 706.26 | 4 860.29 | 5 847.17 | 8 214.48 |
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