Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
VHK 1998 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 20981989
Skippervænget 94, Hjerting 6710 Esbjerg V
tel: 20765848
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.24 | -17.85 | - 623.18 | 163.45 | |
| EBIT | -16.24 | -16.50 | -17.85 | - 623.18 | 163.45 |
| Other financial income | 1 020.08 | 325.31 | 950.65 | 1 317.68 | 640.12 |
| Other financial expenses | -58.90 | -1 547.17 | -26.63 | -44.23 | -46.61 |
| Net income from associates (fin.) | 119.14 | - 136.21 | -17.09 | 95.40 | 57.70 |
| Pre-tax profit | 1 064.08 | -1 374.56 | 889.08 | 745.67 | 814.67 |
| Income taxes | - 206.99 | 272.10 | - 182.87 | - 275.96 | - 124.88 |
| Net earnings | 857.09 | -1 102.46 | 706.21 | 469.71 | 689.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 756.73 | 580.53 | 523.43 | 584.83 | 442.54 |
| Investments total | 756.73 | 580.53 | 523.43 | 584.83 | 442.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 232.29 | 3 943.84 | 4 305.80 | 4 425.51 | 1 551.49 |
| Current other receivables | 5 400.06 | 5 476.36 | 5 554.19 | 5 028.22 | 3 507.90 |
| Current deferred tax assets | 147.09 | 395.44 | 105.30 | 1 490.66 | 119.16 |
| Short term receivables total | 9 779.44 | 9 815.65 | 9 965.29 | 10 944.38 | 5 178.55 |
| Other current investments | 10 179.27 | 8 279.15 | 8 252.78 | 8 279.98 | 10 110.43 |
| Cash and bank deposits | 148.75 | 40.00 | 120.98 | 108.60 | 1 825.75 |
| Cash and cash equivalents | 10 328.02 | 8 319.15 | 8 373.76 | 8 388.58 | 11 936.18 |
| Balance sheet total (assets) | 20 864.19 | 18 715.32 | 18 862.48 | 19 917.79 | 17 557.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 |
| Shares repurchased | 1 000.00 | 700.00 | 1 000.00 | 1 200.00 | 1 200.00 |
| Other reserves | 744.23 | 568.03 | 550.93 | 612.33 | 430.04 |
| Retained earnings | 17 598.46 | 17 931.76 | 15 846.39 | 15 291.20 | 14 743.21 |
| Profit of the financial year | 857.09 | -1 102.46 | 706.21 | 469.71 | 689.79 |
| Shareholders equity total | 20 572.78 | 18 470.32 | 18 476.54 | 17 946.25 | 17 436.03 |
| Non-current deferred tax liabilities | 1 655.55 | 101.77 | |||
| Non-current liabilities total | 1 655.55 | 101.77 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 230.00 | 261.00 | 301.00 | 4.46 | |
| Short-term deferred tax liabilities | 276.41 | 109.95 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | |||
| Current liabilities total | 291.41 | 245.00 | 385.95 | 316.00 | 19.46 |
| Balance sheet total (liabilities) | 20 864.19 | 18 715.32 | 18 862.48 | 19 917.79 | 17 557.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.