VHK 1998 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 20981989
Skippervænget 94, Hjerting 6710 Esbjerg V
tel: 20765848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.88 | -51.94 | -16.24 | ||
| EBIT | -15.88 | -51.94 | -16.24 | -16.50 | -17.85 |
| Other financial income | 490.51 | 475.46 | 1 020.08 | 325.31 | 950.65 |
| Other financial expenses | -63.01 | -59.45 | -58.90 | -1 547.17 | -26.63 |
| Net income from associates (fin.) | 3 566.32 | 99.44 | 119.14 | - 136.21 | -17.09 |
| Pre-tax profit | 3 977.94 | 463.52 | 1 064.08 | -1 374.56 | 889.08 |
| Income taxes | -91.00 | -89.26 | - 206.99 | 272.10 | - 182.87 |
| Net earnings | 3 886.94 | 374.25 | 857.09 | -1 102.46 | 706.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.57 | 787.59 | 756.73 | 580.53 | 523.43 |
| Investments total | 54.57 | 787.59 | 756.73 | 580.53 | 523.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 291.76 | 4 091.77 | 4 232.29 | 3 943.84 | 4 305.80 |
| Current other receivables | 5 251.91 | 5 325.25 | 5 400.06 | 5 476.36 | 5 554.19 |
| Current deferred tax assets | 81.00 | 109.19 | 147.09 | 395.44 | 105.30 |
| Short term receivables total | 9 624.67 | 9 526.20 | 9 779.44 | 9 815.65 | 9 965.29 |
| Other current investments | 11 294.90 | 10 494.48 | 10 179.27 | 8 279.15 | 8 252.78 |
| Cash and bank deposits | 110.01 | 56.56 | 148.75 | 40.00 | 120.98 |
| Cash and cash equivalents | 11 404.90 | 10 551.04 | 10 328.02 | 8 319.15 | 8 373.76 |
| Balance sheet total (assets) | 21 084.15 | 20 864.83 | 20 864.19 | 18 715.32 | 18 862.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | 1 000.00 | 700.00 | 1 000.00 |
| Other reserves | 42.07 | 817.16 | 744.23 | 568.03 | 550.93 |
| Retained earnings | 15 375.85 | 18 151.28 | 17 598.46 | 17 931.76 | 15 846.39 |
| Profit of the financial year | 3 886.94 | 374.25 | 857.09 | -1 102.46 | 706.21 |
| Shareholders equity total | 20 977.86 | 20 715.69 | 20 572.78 | 18 470.32 | 18 476.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 230.00 | 261.00 | |||
| Short-term deferred tax liabilities | 86.28 | 134.14 | 276.41 | 109.95 | |
| Other non-interest bearing current liabilities | 20.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 106.29 | 149.14 | 291.41 | 245.00 | 385.95 |
| Balance sheet total (liabilities) | 21 084.15 | 20 864.83 | 20 864.19 | 18 715.32 | 18 862.48 |
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