FONDEN VÆKSTHUS HOVEDSTADSREGIONEN — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales77 174.15
External services-38 358.24-81.51- 176.18
Gross profit38 815.91-81.51- 176.18
Employee benefit expenses-39 858.42
Total depreciation- 671.13
EBIT-1 713.63-81.51- 176.18
Other financial income12.719.38
Other financial expenses- 168.11-59.44-52.73
Pre-tax profit-1 869.04- 131.57- 228.90
Income taxes-1 481.47
Net earnings-1 869.04- 131.57-1 710.37

Assets (kDKK)

2018
2019
2020
Intangible rights2 959.25
Intangible assets total2 959.25
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 659.61
Prepayments and accrued income498.91
Current other receivables10 689.08
Short term receivables total13 847.59
Cash and bank deposits8 485.857 419.497 366.51
Cash and cash equivalents8 485.857 419.497 366.51
Balance sheet total (assets)25 292.707 419.497 366.51

Equity and liabilities (kDKK)

2018
2019
2020
Share capital300.00300.00300.00
Retained earnings9 015.277 146.237 014.66
Profit of the financial year-1 869.04- 131.57-1 710.37
Shareholders equity total7 446.237 314.665 604.29
Provisions409.521 481.47
Non-current other liabilities409.52
Non-current liabilities total409.52
Current loans from credit institutions69.82
Current trade creditors2 486.44
Other non-interest bearing current liabilities14 880.57104.83280.75
Accruals and deferred income0.12
Current liabilities total17 436.95104.83280.75
Balance sheet total (liabilities)25 702.227 419.497 366.51
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