VHV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43559524
Skovmårvej 4 D, Egsmark 8400 Ebeltoft
victor@komio.dk
tel: 28593854
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.50 | -11.70 | -6.69 |
| EBIT | -0.50 | -11.70 | -6.69 |
| Other financial income | 60.00 | 11.27 | |
| Other financial expenses | -0.03 | ||
| Net income from associates (fin.) | 118.21 | -3.30 | -30.81 |
| Pre-tax profit | 117.71 | 44.98 | -26.23 |
| Income taxes | 0.11 | 2.57 | 1.19 |
| Net earnings | 117.82 | 47.55 | -25.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 251.93 | 248.63 | 217.81 |
| Investments total | 251.93 | 248.63 | 217.81 |
| Non-current loans receivable | 50.00 | ||
| Long term receivables total | 50.00 | ||
| Inventories total | |||
| Current deferred tax assets | 0.11 | 2.68 | 3.87 |
| Short term receivables total | 0.11 | 2.68 | 3.87 |
| Cash and bank deposits | 2.46 | 57.05 | |
| Cash and cash equivalents | 2.46 | 57.05 | |
| Balance sheet total (assets) | 252.04 | 303.78 | 278.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 211.93 | 208.63 | 177.81 |
| Retained earnings | - 118.21 | 2.91 | 81.27 |
| Profit of the financial year | 117.82 | 47.55 | -25.04 |
| Shareholders equity total | 251.54 | 299.09 | 274.04 |
| Non-current trade creditors | 4.69 | 4.69 | |
| Non-current liabilities total | 4.69 | 4.69 | |
| Current loans from credit institutions | 0.50 | ||
| Current liabilities total | 0.50 | ||
| Balance sheet total (liabilities) | 252.04 | 303.78 | 278.73 |
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