V.P. HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 24229858
Granvænget 16, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.07 | 35.86 | 40.28 | 40.40 | 35.68 |
| EBIT | 36.07 | 35.86 | 40.28 | 40.40 | 35.68 |
| Other financial income | 981.86 | 1 429.39 | 675.02 | 234.44 | 226.14 |
| Other financial expenses | -5.30 | -6.53 | -12.93 | -1 687.91 | - 332.38 |
| Net income from associates (fin.) | 305.87 | 448.57 | 345.18 | 375.39 | 271.64 |
| Pre-tax profit | 1 318.50 | 1 907.29 | 1 047.54 | -1 037.69 | 201.08 |
| Income taxes | -78.56 | -67.52 | -54.23 | -42.26 | -49.79 |
| Net earnings | 1 239.94 | 1 839.77 | 993.31 | -1 079.95 | 151.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 082.58 | 1 082.58 | 1 082.58 | 1 082.58 | 1 082.58 |
| Tangible assets total | 1 082.58 | 1 082.58 | 1 082.58 | 1 082.58 | 1 082.58 |
| Holdings in group member companies | 1 210.98 | 1 131.48 | 1 059.04 | 994.62 | 946.44 |
| Participating interests | 1 128.25 | 1 171.41 | 1 267.42 | 1 366.31 | 1 461.14 |
| Investments total | 2 339.23 | 2 302.89 | 2 326.47 | 2 360.93 | 2 407.58 |
| Non-current other receivables | 1 600.00 | 1 200.00 | 700.00 | 700.00 | |
| Long term receivables total | 1 600.00 | 1 200.00 | 700.00 | 700.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.99 | ||||
| Current other receivables | 2 839.00 | 1 418.00 | 1 003.00 | 626.24 | |
| Current deferred tax assets | 52.37 | 158.05 | 86.31 | 41.09 | 64.28 |
| Short term receivables total | 2 891.37 | 1 576.05 | 1 089.31 | 667.33 | 129.27 |
| Other current investments | 7 683.86 | 8 809.94 | 9 186.87 | 7 499.01 | 7 242.04 |
| Cash and bank deposits | 903.26 | 1 368.60 | 948.15 | 943.58 | 1 543.75 |
| Cash and cash equivalents | 8 587.12 | 10 178.54 | 10 135.03 | 8 442.58 | 8 785.79 |
| Balance sheet total (assets) | 16 500.29 | 16 340.06 | 15 333.37 | 13 253.42 | 12 405.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 13 109.48 | 12 349.42 | 13 189.18 | 13 182.50 | 11 102.54 |
| Profit of the financial year | 1 239.94 | 1 839.77 | 993.31 | -1 079.95 | 151.30 |
| Shareholders equity total | 16 474.42 | 16 314.18 | 15 307.50 | 13 227.54 | 12 378.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | ||||
| Other non-interest bearing current liabilities | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 |
| Current liabilities total | 25.88 | 25.88 | 25.88 | 25.88 | 26.37 |
| Balance sheet total (liabilities) | 16 500.29 | 16 340.06 | 15 333.37 | 13 253.42 | 12 405.21 |
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