VHHJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36499095
Christiansvej 23, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 608.00 | 165.00 | 34.00 | 336.53 | 289.06 |
| Total depreciation | -9.00 | ||||
| Reduction in value of non-current assets | -1 641.00 | 461.00 | 257.00 | - 100.00 | - 100.00 |
| EBIT | -4 258.00 | 626.00 | 291.00 | 236.53 | 189.06 |
| Other financial income | 483.00 | 430.00 | 357.00 | 433.83 | 1 434.14 |
| Other financial expenses | -1 128.00 | - 816.00 | - 761.00 | - 379.61 | - 654.13 |
| Reduction non-current investment assets | - 254.00 | ||||
| Net income from associates (fin.) | - 138.00 | 791.00 | -2 567.00 | ||
| Pre-tax profit | -5 041.00 | 1 031.00 | -2 934.00 | 390.76 | 1 069.07 |
| Income taxes | 711.00 | 282.00 | -1 842.00 | - 150.00 | |
| Net earnings | -4 330.00 | 1 313.00 | -4 776.00 | 390.76 | 919.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 450.00 | 22 400.00 | 21 600.00 | 21 500.00 | 21 400.00 |
| Tangible assets total | 23 450.00 | 22 400.00 | 21 600.00 | 21 500.00 | 21 400.00 |
| Holdings in group member companies | 5 031.00 | 6 272.00 | 1 000.00 | 1 375.00 | |
| Investments total | 5 031.00 | 6 272.00 | 1 021.24 | 1 396.24 | |
| Non-current other receivables | 6 521.00 | 21.00 | 21.00 | ||
| Long term receivables total | 6 521.00 | 21.00 | 21.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 546.00 | 8 200.00 | 2 000.00 | 6 200.00 | |
| Prepayments and accrued income | 48.00 | 14.00 | |||
| Current other receivables | 110.00 | 6 786.00 | 11 103.00 | 11 654.83 | 2 532.03 |
| Current deferred tax assets | 2 160.00 | 2 442.00 | 600.00 | 600.00 | 450.00 |
| Short term receivables total | 10 864.00 | 17 442.00 | 11 703.00 | 14 254.83 | 9 182.02 |
| Other current investments | 1 606.00 | ||||
| Cash and bank deposits | 9.00 | 231.00 | 878.00 | 45.07 | 80.57 |
| Cash and cash equivalents | 9.00 | 231.00 | 2 484.00 | 45.07 | 80.57 |
| Balance sheet total (assets) | 45 875.00 | 46 366.00 | 35 808.00 | 36 821.15 | 32 058.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 1 092.00 | 1 883.00 | |||
| Retained earnings | -5 312.00 | -10 432.00 | 7 763.00 | 2 987.04 | 3 377.80 |
| Profit of the financial year | -4 330.00 | 1 313.00 | -4 776.00 | 390.76 | 919.07 |
| Shareholders equity total | 1 450.00 | 2 764.00 | 12 987.00 | 13 377.80 | 14 296.87 |
| Capital loans | 15 500.00 | 15 500.00 | 11 317.00 | 12 445.00 | 6 935.00 |
| Non-current loans from credit institutions | 13 431.00 | 11 797.00 | 10 537.00 | 10 117.21 | 9 948.67 |
| Non-current liabilities total | 28 931.00 | 27 297.00 | 21 854.00 | 22 562.21 | 16 883.67 |
| Current loans from credit institutions | 7 128.00 | 461.00 | 570.00 | 453.81 | 407.41 |
| Advances received | 421.00 | 413.00 | 365.00 | 380.08 | 348.39 |
| Current trade creditors | 3.00 | 3.00 | 11.00 | 47.24 | 49.46 |
| Current owed to participating | 7 414.00 | 15 387.00 | |||
| Other non-interest bearing current liabilities | 528.00 | 41.00 | 21.00 | 73.04 | |
| Current liabilities total | 15 494.00 | 16 305.00 | 967.00 | 881.13 | 878.30 |
| Balance sheet total (liabilities) | 45 875.00 | 46 366.00 | 35 808.00 | 36 821.15 | 32 058.84 |
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