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V.P. HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 24229858
Granvænget 16, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit35.8640.2840.4035.6827.05
EBIT35.8640.2840.4035.6827.05
Other financial income1 429.39675.02234.44226.14398.29
Other financial expenses-6.53-12.93-1 687.91- 332.38-1.23
Net income from associates (fin.)448.57345.18375.39271.64276.64
Pre-tax profit1 907.291 047.54-1 037.69201.08700.74
Income taxes-67.52-54.23-42.26-49.79-27.19
Net earnings1 839.77993.31-1 079.95151.30673.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 082.581 082.581 082.581 082.581 082.58
Tangible assets total1 082.581 082.581 082.581 082.581 082.58
Holdings in group member companies1 131.481 059.04994.62946.44826.47
Participating interests1 171.411 267.421 366.311 461.141 557.74
Investments total2 302.892 326.472 360.932 407.582 384.21
Non-current other receivables1 200.00700.00700.00
Long term receivables total1 200.00700.00700.00
Inventories total
Current amounts owed by group member comp.64.99434.57
Current other receivables1 418.001 003.00626.24
Current deferred tax assets158.0586.3141.0964.2871.58
Short term receivables total1 576.051 089.31667.33129.27506.15
Other current investments8 809.949 186.877 499.017 242.047 630.69
Cash and bank deposits1 368.60948.15943.581 543.75475.39
Cash and cash equivalents10 178.5410 135.038 442.588 785.798 106.08
Balance sheet total (assets)16 340.0615 333.3713 253.4212 405.2112 079.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.001 000.001 000.001 000.001 000.00
Retained earnings12 349.4213 189.1813 182.5011 102.5410 253.84
Profit of the financial year1 839.77993.31-1 079.95151.30673.55
Shareholders equity total16 314.1815 307.5013 227.5412 378.8412 052.39
Non-current liabilities total
Current trade creditors0.500.75
Other non-interest bearing current liabilities25.8825.8825.8825.8825.88
Current liabilities total25.8825.8825.8826.3726.62
Balance sheet total (liabilities)16 340.0615 333.3713 253.4212 405.2112 079.01
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