VBH ApS — Credit Rating and Financial Key Figures
CVR number: 37217891
Holtug Mosevej 15, 4660 Store Heddinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.65 | 273.33 | 653.11 | -20.26 | -21.41 |
| Employee benefit expenses | - 500.15 | - 111.03 | -0.00 | ||
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | 162.51 | 137.30 | 628.11 | -45.26 | -46.41 |
| Other financial expenses | -11.11 | -6.42 | -1.62 | -4.24 | |
| Pre-tax profit | 151.39 | 130.88 | 626.49 | -49.50 | -46.41 |
| Income taxes | -46.57 | -28.77 | - 143.33 | 5.39 | 4.71 |
| Net earnings | 104.83 | 102.11 | 483.16 | -44.11 | -41.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160.00 | 135.00 | 110.00 | 85.00 | 60.00 |
| Tangible assets total | 160.00 | 135.00 | 110.00 | 85.00 | 60.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 6.00 | ||||
| Current amounts owed by group member comp. | 199.42 | ||||
| Current other receivables | 11.48 | 5.39 | 4.71 | ||
| Short term receivables total | 205.42 | 11.48 | 5.39 | 4.71 | |
| Cash and bank deposits | 1 011.45 | 163.31 | 560.28 | 609.88 | 555.97 |
| Cash and cash equivalents | 1 011.45 | 163.31 | 560.28 | 609.88 | 555.97 |
| Balance sheet total (assets) | 1 191.45 | 523.73 | 681.75 | 700.27 | 620.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 451.26 | - 346.43 | - 244.32 | 238.84 | 194.73 |
| Profit of the financial year | 104.83 | 102.11 | 483.16 | -44.11 | -41.70 |
| Shareholders equity total | - 296.43 | - 194.32 | 288.84 | 244.73 | 203.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.96 | 14.84 | 67.36 | 32.36 | |
| Current owed to group member | 679.60 | 234.94 | 378.27 | 372.88 | |
| Short-term deferred tax liabilities | 46.57 | 34.36 | 143.33 | ||
| Other non-interest bearing current liabilities | 658.75 | 668.85 | 14.65 | 9.92 | 10.54 |
| Accruals and deferred income | 1.88 | ||||
| Current liabilities total | 1 487.88 | 718.05 | 392.92 | 455.55 | 417.65 |
| Balance sheet total (liabilities) | 1 191.45 | 523.73 | 681.75 | 700.27 | 620.68 |
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.