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VHB Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40209905
Petuniavej 266, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.48 | - 628.50 | 129.31 | -62.98 | -52.65 |
| Employee benefit expenses | -2 000.00 | ||||
| EBIT | -67.48 | -2 628.50 | 129.31 | -62.98 | -52.65 |
| Other financial income | 236.74 | 336.85 | 81.96 | 0.97 | |
| Other financial expenses | -0.02 | -75.18 | - 178.53 | ||
| Net income from associates (fin.) | 5 934.74 | 418 944.85 | |||
| Pre-tax profit | 5 867.25 | 416 477.91 | 466.16 | 18.98 | - 230.22 |
| Income taxes | 15.00 | -24.00 | |||
| Net earnings | 5 882.25 | 416 453.91 | 466.16 | 18.98 | - 230.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 991.35 | ||||
| Investments total | 20 991.35 | ||||
| Non-current loans receivable | 84 033.83 | 87 240.63 | 106 032.23 | 117 648.03 | |
| Long term receivables total | 84 033.83 | 87 240.63 | 106 032.23 | 117 648.03 | |
| Inventories total | |||||
| Current other receivables | 71 906.62 | 73.51 | |||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 24.00 | 71 906.62 | 73.51 | ||
| Other current investments | 9 807.77 | ||||
| Cash and bank deposits | 18.06 | 40 176.75 | 248.34 | 357.00 | 305.31 |
| Cash and cash equivalents | 18.06 | 40 176.75 | 10 056.11 | 357.00 | 305.31 |
| Balance sheet total (assets) | 21 033.41 | 196 117.19 | 97 370.24 | 106 389.22 | 117 953.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 98 000.00 | ||||
| Other reserves | 4 991.35 | ||||
| Retained earnings | 9 009.49 | - 320 549.83 | 95 904.08 | 105 270.25 | 105 289.22 |
| Profit of the financial year | 5 882.25 | 416 453.91 | 466.16 | 18.98 | - 230.22 |
| Shareholders equity total | 20 883.09 | 194 904.08 | 97 370.24 | 106 389.22 | 106 159.00 |
| Non-current owed to participating | 11 794.33 | ||||
| Non-current liabilities total | 11 794.33 | ||||
| Current owed to group member | 150.32 | ||||
| Other non-interest bearing current liabilities | 1 213.11 | ||||
| Current liabilities total | 150.32 | 1 213.11 | |||
| Balance sheet total (liabilities) | 21 033.41 | 196 117.19 | 97 370.24 | 106 389.22 | 117 953.33 |
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