V.H. FRAGT ApS — Credit Rating and Financial Key Figures
CVR number: 27237797
Posthustorvet 1 E, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.26 | -1.25 | -1.26 | -1.26 |
| EBIT | -1.25 | -1.26 | -1.25 | -1.26 | -1.26 |
| Other financial income | 41.20 | 31.20 | 25.70 | 53.17 | 53.88 |
| Other financial expenses | -1.52 | -1.14 | -9.54 | -8.43 | -0.60 |
| Net income from associates (fin.) | 939.73 | 735.38 | 798.81 | - 517.52 | - 277.21 |
| Pre-tax profit | 978.16 | 764.18 | 813.72 | - 474.04 | - 225.19 |
| Income taxes | -8.56 | -6.40 | -3.30 | -9.86 | -11.57 |
| Net earnings | 969.60 | 757.78 | 810.42 | - 483.90 | - 236.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 753.90 | 3 029.28 | 3 828.09 | 2 910.57 | 2 633.35 |
| Investments total | 3 753.90 | 3 029.28 | 3 828.09 | 2 910.57 | 2 633.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 950.93 | 649.67 | 648.43 | 653.16 | 1 645.83 |
| Current other receivables | 910.00 | ||||
| Short term receivables total | 950.93 | 1 559.67 | 648.43 | 653.16 | 1 645.83 |
| Cash and bank deposits | 117.08 | 870.56 | 1 190.32 | 1 507.97 | 435.47 |
| Cash and cash equivalents | 117.08 | 870.56 | 1 190.32 | 1 507.97 | 435.47 |
| Balance sheet total (assets) | 4 821.91 | 5 459.52 | 5 666.84 | 5 071.69 | 4 714.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 347.00 | 2 347.00 | 2 347.00 | 2 347.00 | 2 347.00 |
| Shares repurchased | 113.00 | 600.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 760.27 | 634.37 | 1 433.18 | 515.66 | 238.44 |
| Retained earnings | 612.23 | 1 107.72 | 948.89 | 2 554.83 | 2 213.15 |
| Profit of the financial year | 969.60 | 757.78 | 810.42 | - 483.90 | - 236.76 |
| Shareholders equity total | 4 802.09 | 5 446.87 | 5 657.29 | 5 055.59 | 4 696.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.56 | 4.40 | 1.30 | 7.86 | 9.57 |
| Other non-interest bearing current liabilities | 13.27 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current liabilities total | 19.82 | 12.65 | 9.55 | 16.11 | 17.82 |
| Balance sheet total (liabilities) | 4 821.91 | 5 459.52 | 5 666.84 | 5 071.69 | 4 714.65 |
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