VUHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 40318518
Bavnehøjvej 24, Hadbjerg 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 463.76 | 1 198.88 | 1 678.93 | 2 846.83 | 2 160.59 |
| Employee benefit expenses | - 576.30 | - 619.03 | -1 192.78 | -1 351.79 | -1 403.66 |
| Total depreciation | -22.24 | -44.48 | -73.56 | - 148.93 | |
| EBIT | 887.46 | 557.61 | 441.67 | 1 421.48 | 608.01 |
| Other financial income | 1.13 | ||||
| Other financial expenses | -2.90 | -2.40 | -3.19 | -0.10 | |
| Pre-tax profit | 884.56 | 555.21 | 438.48 | 1 421.48 | 609.03 |
| Income taxes | - 195.05 | - 122.13 | -97.58 | - 316.18 | - 134.45 |
| Net earnings | 689.51 | 433.08 | 340.90 | 1 105.31 | 474.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.16 | 155.68 | 260.19 | 181.26 | |
| Machinery and equipment | 344.17 | 274.17 | |||
| Tangible assets total | 200.16 | 155.68 | 604.35 | 455.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.86 | 116.35 | 178.35 | 967.78 | 504.22 |
| Current amounts owed by group member comp. | 503.96 | ||||
| Prepayments and accrued income | 4.20 | 4.20 | |||
| Current other receivables | 187.60 | 59.22 | |||
| Current deferred tax assets | 2.94 | 10.76 | 4.22 | 19.08 | |
| Short term receivables total | 860.62 | 182.71 | 189.12 | 972.00 | 523.30 |
| Cash and bank deposits | 98.46 | 405.97 | 394.74 | 313.14 | 528.45 |
| Cash and cash equivalents | 98.46 | 405.97 | 394.74 | 313.14 | 528.45 |
| Balance sheet total (assets) | 959.07 | 788.83 | 739.53 | 1 889.50 | 1 507.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 550.00 | 400.00 | 400.00 | 1 003.34 | 400.00 |
| Other reserves | - 603.34 | ||||
| Retained earnings | - 651.70 | - 362.20 | - 329.12 | - 991.56 | - 286.26 |
| Profit of the financial year | 689.51 | 433.08 | 340.90 | 1 105.31 | 474.59 |
| Shareholders equity total | 627.80 | 510.88 | 451.78 | 553.74 | 628.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 16.88 | 11.50 | 11.61 |
| Current owed to group member | 38.59 | 36.16 | 757.57 | 515.21 | |
| Short-term deferred tax liabilities | 195.05 | 125.07 | 105.41 | 309.64 | 149.30 |
| Other non-interest bearing current liabilities | 124.72 | 102.79 | 129.31 | 257.05 | 202.72 |
| Current liabilities total | 331.27 | 277.95 | 287.75 | 1 335.76 | 878.85 |
| Balance sheet total (liabilities) | 959.07 | 788.83 | 739.53 | 1 889.50 | 1 507.17 |
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