Group VH Holding A/S — Credit Rating and Financial Key Figures
CVR number: 20153989
Glarmestervej 5, 6710 Esbjerg V
vh@vh.dk
tel: 75153016
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 41 614.00 | 45 568.14 | 37 752.16 |
| Employee benefit expenses | -28 638.60 | -31 390.20 | |
| Other operating expenses | -16.53 | -33.06 | |
| Total depreciation | -2 647.32 | -2 728.67 | |
| EBIT | 15 497.00 | 14 265.68 | 3 600.22 |
| Other financial income | 426.63 | 792.08 | |
| Other financial expenses | - 361.36 | - 795.26 | |
| Net income from associates (fin.) | 42.79 | 1 353.82 | |
| Pre-tax profit | 11 753.00 | 14 373.74 | 4 950.86 |
| Income taxes | -3 380.51 | - 965.75 | |
| Net earnings | 11 753.00 | 10 993.23 | 3 985.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 4 828.57 | 3 862.86 | |
| Intangible assets total | 4 828.57 | 3 862.86 | |
| Land and waters | 24 520.71 | 30 964.04 | |
| Buildings | 696.73 | 2 700.26 | |
| Machinery and equipment | 1 294.15 | 2 019.97 | |
| Advance payments and construction in progress | 2 872.59 | ||
| Tangible assets total | 29 384.18 | 35 684.28 | |
| Participating interests | 442.10 | 1 710.36 | |
| Investments total | 99 636.00 | 442.10 | 1 710.36 |
| Non-current other receivables | 308.38 | 298.19 | |
| Long term receivables total | 308.38 | 298.19 | |
| Raw materials and consumables | 38 621.35 | 36 928.03 | |
| Finished products/goods | 361.40 | 5 240.70 | |
| Inventories total | 38 982.76 | 42 168.73 | |
| Current trade debtors | 14 670.79 | 11 222.47 | |
| Current owed by particip. interest comp. | 426.94 | 1 381.50 | |
| Prepayments and accrued income | 68.10 | 259.25 | |
| Current other receivables | 3 218.11 | 4 949.67 | |
| Short term receivables total | 18 383.95 | 17 812.90 | |
| Other current investments | 438.34 | 69.84 | |
| Cash and bank deposits | 18 987.79 | 19 008.20 | |
| Cash and cash equivalents | 19 426.14 | 19 078.04 | |
| Balance sheet total (assets) | 99 636.00 | 111 756.08 | 120 615.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 64 501.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |
| Retained earnings | -11 753.00 | 61 391.66 | 71 589.35 |
| Profit of the financial year | 11 753.00 | 10 993.23 | 3 985.10 |
| Minority interest (BS) | 325.74 | -20.29 | |
| Shareholders equity total | 64 501.00 | 74 210.63 | 77 054.17 |
| Provisions | 2 602.00 | 2 831.00 | |
| Non-current loans from credit institutions | 11 370.20 | 10 768.68 | |
| Non-current leasing loans | 1 026.35 | ||
| Non-current deferred tax liabilities | 496.99 | 504.79 | |
| Non-current liabilities total | 11 867.19 | 12 299.82 | |
| Current loans from credit institutions | 3 412.68 | 8 141.79 | |
| Advances received | 853.51 | 571.91 | |
| Current trade creditors | 9 623.64 | 13 359.78 | |
| Current owed to participating | 774.27 | ||
| Short-term deferred tax liabilities | 3 235.97 | 444.18 | |
| Other non-interest bearing current liabilities | 5 930.47 | 5 125.44 | |
| Accruals and deferred income | 20.00 | 13.00 | |
| Current liabilities total | 23 076.27 | 28 430.36 | |
| Balance sheet total (liabilities) | 64 501.00 | 111 756.08 | 120 615.35 |
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