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)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -64.50 | -16.38 | ||
| Gross profit | -64.50 | -16.38 | -22.68 | - 103.69 |
| Total depreciation | -88.25 | |||
| EBIT | -64.50 | -16.38 | - 110.92 | - 103.69 |
| Other financial income | 899.67 | 736.67 | 730.48 | 854.29 |
| Other financial expenses | -87.30 | -86.51 | - 215.93 | - 233.65 |
| Net income from associates (fin.) | -1 751.48 | 1 918.37 | 10 414.22 | 3 793.93 |
| Pre-tax profit | -1 003.61 | 2 552.16 | 10 817.84 | 4 310.87 |
| Income taxes | - 167.07 | - 140.37 | -90.36 | - 121.30 |
| Net earnings | -1 170.68 | 2 411.79 | 10 727.49 | 4 189.57 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 39 995.19 | 42 387.67 | 62 238.55 | 64 570.50 |
| Participating interests | 132.01 | 442.10 | 1 710.36 | |
| Investments total | 39 995.19 | 42 519.68 | 62 680.65 | 66 280.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13 760.85 | 12 206.50 | 13 089.15 | 12 501.86 |
| Current owed by particip. interest comp. | 411.44 | 426.94 | 426.94 | |
| Current other receivables | 592.39 | 622.36 | 514.01 | 539.71 |
| Current deferred tax assets | 518.62 | 676.57 | 3 320.48 | 1 066.01 |
| Short term receivables total | 14 871.86 | 13 916.88 | 17 350.58 | 14 534.52 |
| Cash and bank deposits | 4.52 | 26.30 | 93.18 | |
| Cash and cash equivalents | 4.52 | 26.30 | 93.18 | |
| Balance sheet total (assets) | 54 871.58 | 56 436.56 | 80 057.53 | 80 908.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 26 219.29 | 28 137.66 | 40 667.99 | 43 398.96 |
| Retained earnings | 25 727.87 | 21 638.82 | 20 989.41 | 27 985.92 |
| Profit of the financial year | -1 170.68 | 2 411.79 | 10 727.49 | 4 189.57 |
| Shareholders equity total | 52 276.48 | 53 688.27 | 73 884.88 | 77 074.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.53 | |||
| Current owed to participating | 761.31 | |||
| Current owed to group member | 1 890.51 | 2 044.48 | 2 853.68 | 2 133.08 |
| Short-term deferred tax liabilities | 694.59 | 693.28 | 3 308.97 | 889.55 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 50.17 |
| Current liabilities total | 2 595.10 | 2 748.29 | 6 172.64 | 3 834.11 |
| Balance sheet total (liabilities) | 54 871.58 | 56 436.56 | 80 057.53 | 80 908.56 |
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