VOHS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36394323
Osbæk 28, 6440 Augustenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.72 | -0.68 | -0.35 | -6.65 | -7.24 |
| Total depreciation | -6.60 | -6.60 | -6.60 | -6.60 | -6.60 |
| EBIT | -14.32 | -7.28 | -6.95 | -13.25 | -13.84 |
| Other financial expenses | -2.22 | -2.44 | -0.82 | -0.09 | -0.00 |
| Pre-tax profit | -16.54 | -9.72 | -7.77 | -13.33 | -13.85 |
| Net earnings | -16.54 | -9.72 | -7.77 | -13.33 | -13.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 185.72 | 185.72 | 185.72 | 185.72 | 185.72 |
| Machinery and equipment | 26.40 | 19.80 | 13.20 | 6.60 | |
| Tangible assets total | 212.12 | 205.52 | 198.92 | 192.32 | 185.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 292.60 | 178.88 | 64.99 | 32.74 | |
| Cash and cash equivalents | 292.60 | 178.88 | 64.99 | 32.74 | |
| Balance sheet total (assets) | 504.72 | 384.40 | 263.92 | 225.06 | 185.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 325.87 | 196.33 | 72.21 | -53.36 | -66.70 |
| Profit of the financial year | -16.54 | -9.72 | -7.77 | -13.33 | -13.85 |
| Shareholders equity total | 499.93 | 379.61 | 258.84 | 131.10 | -0.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current owed to participating | 1.04 | 1.04 | 1.33 | 90.21 | 181.08 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 4.88 |
| Current liabilities total | 4.79 | 4.79 | 5.08 | 93.96 | 186.27 |
| Balance sheet total (liabilities) | 504.72 | 384.40 | 263.92 | 225.06 | 185.72 |
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