VHF Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41411805
Lundagervej 25, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.53 | -55.43 | -18.13 | -18.13 | |
| EBIT | -14.53 | -55.43 | -18.13 | -18.13 | |
| Other financial income | 25.02 | 0.03 | |||
| Other financial expenses | -0.79 | - 159.83 | -6.97 | ||
| Net income from associates (fin.) | 639.38 | 12 695.11 | 22 162.97 | -3 978.01 | 3 101.09 |
| Pre-tax profit | 639.38 | 12 680.58 | 22 106.75 | -4 130.94 | 3 076.03 |
| Net earnings | 639.38 | 12 680.58 | 22 106.75 | -4 130.94 | 3 076.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 66 833.57 | 80 619.84 | 103 499.29 | 100 659.94 | 100 200.56 |
| Investments total | 66 833.57 | 80 619.84 | 103 499.29 | 100 659.94 | 100 200.56 |
| Non-current other receivables | 10 000.00 | ||||
| Long term receivables total | 10 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 5 000.00 | ||||
| Current deferred tax assets | 5 025.02 | ||||
| Short term receivables total | 5 000.00 | 5 025.02 | |||
| Cash and bank deposits | 0.21 | 0.44 | 8.37 | ||
| Cash and cash equivalents | 0.21 | 0.44 | 8.37 | ||
| Balance sheet total (assets) | 66 833.57 | 80 619.84 | 118 499.50 | 105 685.40 | 100 208.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Shares repurchased | 2 604.00 | 2 604.00 | 2 604.00 | 2 604.00 | |
| Other reserves | 13 349.84 | 36 229.29 | 33 389.94 | 30 320.58 | |
| Retained earnings | 65 734.20 | 51 510.89 | 42 028.50 | 68 113.25 | 63 491.21 |
| Profit of the financial year | 639.38 | 12 680.58 | 22 106.75 | -4 130.94 | 3 076.03 |
| Shareholders equity total | 66 833.57 | 80 605.31 | 103 428.54 | 100 436.25 | 99 951.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 17.80 | 17.80 | 17.80 | |
| Other non-interest bearing current liabilities | 8.28 | 15 053.16 | 5 231.35 | 239.32 | |
| Current liabilities total | 14.53 | 15 070.96 | 5 249.15 | 257.12 | |
| Balance sheet total (liabilities) | 66 833.57 | 80 619.84 | 118 499.50 | 105 685.40 | 100 208.93 |
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