VHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27207545
Kirke Alle 20, Ramsing 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 0.00 | 142.71 | |||
| Other financial expenses | -54.68 | -62.52 | -97.36 | -23.54 | -1.86 |
| Net income from associates (fin.) | 526.37 | 763.48 | 591.57 | 700.57 | 579.27 |
| Pre-tax profit | 467.94 | 697.21 | 490.47 | 673.28 | 716.36 |
| Income taxes | 12.85 | 14.59 | 22.16 | 5.99 | -30.18 |
| Net earnings | 480.78 | 711.80 | 512.63 | 679.27 | 686.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 817.33 | 2 080.82 | 1 922.39 | 2 022.95 | 2 002.23 |
| Investments total | 1 817.33 | 2 080.82 | 1 922.39 | 2 022.95 | 2 002.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.09 | 222.22 | 175.92 | 189.91 | 126.28 |
| Current other receivables | 52.63 | 106.09 | |||
| Short term receivables total | 145.09 | 222.22 | 175.92 | 242.54 | 232.37 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 8 796.25 | 9 131.22 | 9 690.93 | 10 119.50 | 10 672.39 |
| Cash and cash equivalents | 8 796.25 | 9 131.22 | 9 690.93 | 10 119.50 | 10 682.39 |
| Balance sheet total (assets) | 10 758.67 | 11 434.26 | 11 789.23 | 12 384.99 | 12 916.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 947.24 | 10 315.02 | 10 912.43 | 11 307.25 | 11 864.52 |
| Profit of the financial year | 480.78 | 711.80 | 512.63 | 679.27 | 686.18 |
| Shareholders equity total | 10 663.62 | 11 264.83 | 11 664.45 | 12 229.32 | 12 797.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 91.24 | 165.64 | 120.76 | 151.92 | 115.46 |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.27 | 0.07 | |
| Current liabilities total | 95.04 | 169.44 | 124.78 | 155.67 | 119.29 |
| Balance sheet total (liabilities) | 10 758.67 | 11 434.26 | 11 789.23 | 12 384.99 | 12 916.99 |
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