Vhuset Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38942174
Haraldsvej 66, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.84 | -6.97 | -8.00 | -8.00 | -14.06 |
| Gross profit | -6.84 | -6.97 | -8.00 | -8.00 | -14.06 |
| EBIT | -6.84 | -6.97 | -8.00 | -8.00 | -14.06 |
| Other financial income | 30.95 | 29.01 | 8.00 | 46.00 | 61.81 |
| Other financial expenses | -0.88 | -0.17 | -13.00 | -1.00 | -0.79 |
| Net income from associates (fin.) | -2 018.86 | 1 396.22 | -1 265.00 | 931.00 | 393.30 |
| Pre-tax profit | -1 995.64 | 1 418.10 | -1 278.00 | 968.00 | 440.26 |
| Income taxes | -5.11 | -4.81 | 3.00 | -8.00 | -10.34 |
| Net earnings | -2 000.75 | 1 413.29 | -1 275.00 | 960.00 | 429.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 787.21 | 3 183.43 | 1 918.00 | 2 398.00 | 2 791.02 |
| Investments total | 1 787.21 | 3 183.43 | 1 918.00 | 2 398.00 | 2 791.02 |
| Non-current other receivables | 459.00 | 476.92 | |||
| Long term receivables total | 459.00 | 476.92 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 645.81 | 897.00 | 1 036.00 | 1 110.46 | |
| Current deferred tax assets | 39.00 | 36.00 | 44.68 | ||
| Short term receivables total | 1 645.81 | 936.00 | 1 072.00 | 1 155.15 | |
| Cash and bank deposits | 1 699.64 | 577.00 | 354.00 | 190.55 | |
| Cash and cash equivalents | 1 699.64 | 577.00 | 354.00 | 190.55 | |
| Balance sheet total (assets) | 3 433.02 | 4 883.07 | 3 431.00 | 4 283.00 | 4 613.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 239.80 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | 5 311.98 | 3 198.23 | 4 497.00 | 3 223.00 | 3 942.78 |
| Profit of the financial year | -2 000.75 | 1 413.29 | -1 275.00 | 960.00 | 429.92 |
| Shareholders equity total | 3 361.23 | 4 774.52 | 3 386.00 | 4 233.00 | 4 544.70 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 5.11 | 4.81 | 5.00 | 55.02 | |
| Non-current liabilities total | 5.11 | 4.81 | 5.00 | 55.02 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 59.68 | 0.88 | 1.00 | 1.00 | 0.88 |
| Current owed to group member | 95.87 | ||||
| Short-term deferred tax liabilities | 5.33 | ||||
| Other non-interest bearing current liabilities | 37.00 | 37.00 | 0.70 | ||
| Current liabilities total | 66.68 | 103.75 | 45.00 | 45.00 | 13.91 |
| Balance sheet total (liabilities) | 3 433.02 | 4 883.07 | 3 431.00 | 4 283.00 | 4 613.64 |
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