VH 63 ApS — Credit Rating and Financial Key Figures
CVR number: 42204692
Jydeholmen 4, 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.85 | 317.49 | 1 244.34 | 1 535.43 |
| Reduction in value of non-current assets | 192.51 | |||
| EBIT | -32.85 | 317.49 | 1 436.85 | 1 535.43 |
| Other financial income | 0.34 | 1.12 | ||
| Other financial expenses | - 284.77 | - 991.16 | -1 904.79 | -1 607.36 |
| Pre-tax profit | - 317.62 | - 673.67 | - 467.61 | -70.81 |
| Income taxes | 69.40 | 259.72 | 102.40 | - 305.25 |
| Net earnings | - 248.22 | - 413.94 | - 365.21 | - 376.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 34 407.49 | 34 600.00 | 34 600.00 | |
| Advance payments and construction in progress | 22 168.83 | |||
| Tangible assets total | 22 168.83 | 34 407.49 | 34 600.00 | 34 600.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.00 | 6.24 | ||
| Current deferred tax assets | 69.40 | 217.13 | 319.53 | 14.27 |
| Short term receivables total | 69.40 | 217.13 | 325.53 | 20.51 |
| Cash and bank deposits | 14.75 | 1 164.13 | 349.48 | |
| Cash and cash equivalents | 14.75 | 1 164.13 | 349.48 | |
| Balance sheet total (assets) | 22 252.98 | 35 788.75 | 34 925.53 | 34 969.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 000.00 | 751.78 | 337.83 | 1 972.62 |
| Profit of the financial year | - 248.22 | - 413.94 | - 365.21 | - 376.06 |
| Shareholders equity total | 851.78 | 437.83 | 72.62 | 1 696.56 |
| Non-current loans from credit institutions | 21 060.90 | |||
| Non-current liabilities total | 21 060.90 | |||
| Current loans from credit institutions | 16 930.73 | 23 765.66 | 22 798.33 | 337.39 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 34.58 |
| Current owed to participating | 30.00 | |||
| Current owed to group member | 4 440.47 | 11 045.18 | 11 522.46 | 11 231.36 |
| Other non-interest bearing current liabilities | 510.08 | 502.12 | 579.21 | |
| Current liabilities total | 21 401.20 | 35 350.92 | 34 852.91 | 12 212.54 |
| Balance sheet total (liabilities) | 22 252.98 | 35 788.75 | 34 925.53 | 34 969.99 |
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.