VHB Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40209905
Petuniavej 266, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -67.48 | - 628.50 | 129.31 | -62.98 |
| Employee benefit expenses | -2 000.00 | ||||
| EBIT | -11.50 | -67.48 | -2 628.50 | 129.31 | -62.98 |
| Other financial income | 236.74 | 336.85 | 81.96 | ||
| Other financial expenses | -1.00 | -0.02 | -75.18 | ||
| Net income from associates (fin.) | - 569.41 | 5 934.74 | 418 944.85 | ||
| Pre-tax profit | - 581.91 | 5 867.25 | 416 477.91 | 466.16 | 18.98 |
| Income taxes | 2.00 | 15.00 | -24.00 | ||
| Net earnings | - 579.91 | 5 882.25 | 416 453.91 | 466.16 | 18.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 056.61 | 20 991.35 | |||
| Investments total | 15 056.61 | 20 991.35 | |||
| Non-current loans receivable | 84 033.83 | 87 240.63 | 106 032.22 | ||
| Long term receivables total | 84 033.83 | 87 240.63 | 106 032.22 | ||
| Inventories total | |||||
| Current other receivables | 71 906.62 | 73.51 | |||
| Current deferred tax assets | 9.00 | 24.00 | |||
| Short term receivables total | 9.00 | 24.00 | 71 906.62 | 73.51 | |
| Other current investments | 9 807.77 | ||||
| Cash and bank deposits | 5.28 | 18.06 | 40 176.75 | 248.34 | 357.00 |
| Cash and cash equivalents | 5.28 | 18.06 | 40 176.75 | 10 056.11 | 357.00 |
| Balance sheet total (assets) | 15 070.89 | 21 033.41 | 196 117.19 | 97 370.24 | 106 389.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 100.00 |
| Shares repurchased | 98 000.00 | ||||
| Other reserves | 4 991.35 | ||||
| Retained earnings | 14 580.75 | 9 009.49 | - 320 549.83 | 95 904.08 | 105 270.24 |
| Profit of the financial year | - 579.91 | 5 882.25 | 416 453.91 | 466.16 | 18.98 |
| Shareholders equity total | 15 000.84 | 20 883.09 | 194 904.08 | 97 370.24 | 106 389.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 70.05 | 150.32 | |||
| Other non-interest bearing current liabilities | 1 213.11 | ||||
| Current liabilities total | 70.05 | 150.32 | 1 213.11 | ||
| Balance sheet total (liabilities) | 15 070.89 | 21 033.41 | 196 117.19 | 97 370.24 | 106 389.22 |
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