VKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26453682
Rørmose Parkvej 96, 3520 Farum
kimhenningdk@gmail.com
tel: 23731001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.10 | -30.78 | -37.10 | -35.11 | 145.75 |
| Total depreciation | -14.80 | -14.80 | -14.81 | ||
| EBIT | -72.10 | -45.58 | -51.90 | -49.92 | 145.75 |
| Other financial income | 728.96 | 481.52 | 90.85 | 325.09 | 177.79 |
| Other financial expenses | -39.34 | -3.19 | - 342.71 | -2.86 | -0.53 |
| Pre-tax profit | 617.52 | 432.75 | - 303.77 | 272.31 | 323.01 |
| Income taxes | - 139.75 | -98.06 | 65.26 | -60.57 | -71.70 |
| Net earnings | 477.77 | 334.69 | - 238.51 | 211.74 | 251.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.41 | 29.61 | 14.81 | ||
| Tangible assets total | 44.41 | 29.61 | 14.81 | ||
| Investments total | |||||
| Non-current other receivables | 494.44 | 543.88 | 598.27 | ||
| Long term receivables total | 494.44 | 543.88 | 598.27 | ||
| Inventories total | |||||
| Current trade debtors | 7.75 | 120.75 | |||
| Current other receivables | 2.23 | 0.38 | 82.43 | ||
| Current deferred tax assets | 106.33 | 65.64 | 2.32 | ||
| Short term receivables total | 2.23 | 0.38 | 188.77 | 73.39 | 123.07 |
| Other current investments | 2 262.17 | 1 855.86 | 1 519.48 | 1 528.15 | 2 074.51 |
| Cash and bank deposits | 598.34 | 775.14 | 495.48 | 718.69 | 1 071.62 |
| Cash and cash equivalents | 2 860.51 | 2 631.00 | 2 014.97 | 2 246.85 | 3 146.13 |
| Balance sheet total (assets) | 2 907.16 | 3 155.43 | 2 762.42 | 2 918.50 | 3 269.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 097.96 | 2 518.52 | 2 794.31 | 2 494.80 | 2 639.04 |
| Profit of the financial year | 477.77 | 334.69 | - 238.51 | 211.74 | 251.30 |
| Shareholders equity total | 2 757.22 | 3 035.41 | 2 739.70 | 2 892.54 | 3 082.84 |
| Provisions | 1.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 22.44 |
| Current owed to participating | 15.74 | 7.20 | 10.79 | 101.11 | |
| Short-term deferred tax liabilities | 134.93 | 79.93 | 31.69 | ||
| Other non-interest bearing current liabilities | 8.33 | 0.51 | 0.17 | 31.11 | |
| Current liabilities total | 149.93 | 119.00 | 22.72 | 25.96 | 186.35 |
| Balance sheet total (liabilities) | 2 907.16 | 3 155.43 | 2 762.42 | 2 918.50 | 3 269.20 |
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