FONDEN VÆKSTHUS HOVEDSTADSREGIONEN — Credit Rating and Financial Key Figures

CVR number: 29832978
Philip Heymans Alle 7, 2900 Hellerup
info@vhhr.dk
tel: 30108080
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See parent company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales69 809.5480 810.63
External services-29 880.67-37 689.56
Gross profit39 928.8743 121.06
Employee benefit expenses-39 384.24-39 893.04
Total depreciation- 197.57- 289.63
EBIT347.062 938.38
Other financial income22.590.02
Other financial expenses- 137.28
Pre-tax profit369.652 801.13
Net earnings369.652 801.13

Assets (kDKK)

2016
2017
Intangible rights2 622.01
Intangible assets total2 622.01
Buildings283.3085.74
Tangible assets total283.3085.74
Investments total
Long term receivables total
Inventories total
Current trade debtors1 924.543 151.22
Prepayments and accrued income374.45284.68
Current other receivables8 834.8013 038.89
Short term receivables total11 133.7916 474.79
Cash and bank deposits13 498.2611 562.41
Cash and cash equivalents13 498.2611 562.41
Balance sheet total (assets)24 915.3630 744.94

Equity and liabilities (kDKK)

2016
2017
Share capital300.00300.00
Retained earnings5 844.496 214.15
Profit of the financial year369.652 801.13
Shareholders equity total6 514.159 315.27
Provisions300.001 228.56
Non-current liabilities total
Current trade creditors1 638.722 948.90
Other non-interest bearing current liabilities16 462.4917 252.21
Current liabilities total18 101.2120 201.11
Balance sheet total (liabilities)24 915.3630 744.94
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