VH 63 ApS — Credit Rating and Financial Key Figures

CVR number: 42204692
Jydeholmen 4, 9240 Nibe
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-32.85317.491 244.34
Reduction in value of non-current assets192.51
EBIT-32.85317.491 436.85
Other financial income0.34
Other financial expenses- 284.77- 991.16-1 904.79
Pre-tax profit- 317.62- 673.67- 467.61
Income taxes69.40259.72102.40
Net earnings- 248.22- 413.94- 365.21

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings34 407.4934 600.00
Advance payments and construction in progress22 168.83
Tangible assets total22 168.8334 407.4934 600.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.00
Current deferred tax assets69.40217.13319.53
Short term receivables total69.40217.13325.53
Cash and bank deposits14.751 164.13
Cash and cash equivalents14.751 164.13
Balance sheet total (assets)22 252.9835 788.7534 925.53

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Retained earnings1 000.00751.78337.83
Profit of the financial year- 248.22- 413.94- 365.21
Shareholders equity total851.78437.8372.62
Non-current liabilities total
Current loans from credit institutions16 930.7323 765.6622 798.33
Current trade creditors30.0030.0030.00
Current owed to group member4 440.4711 045.1811 522.46
Other non-interest bearing current liabilities510.08502.12
Current liabilities total21 401.2035 350.9234 852.91
Balance sheet total (liabilities)22 252.9835 788.7534 925.53
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