VHJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41953276
Børge Olsens Plads 24, 2610 Rødovre
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.80 | -7.20 | 31.57 |
| Total depreciation | -4.92 | ||
| EBIT | -3.80 | -7.20 | 26.65 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.62 | -0.10 | -0.01 |
| Net income from associates (fin.) | 475.71 | - 286.09 | |
| Pre-tax profit | 233.43 | - 293.39 | 26.70 |
| Income taxes | -3.28 | ||
| Net earnings | 233.43 | - 293.39 | 23.43 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 19.68 | ||
| Intangible assets total | 19.68 | ||
| Tangible assets total | |||
| Holdings in group member companies | 298.53 | ||
| Participating interests | 298.53 | 0.00 | |
| Investments total | 597.06 | 0.00 | |
| Non-current loans receivable | - 298.53 | ||
| Long term receivables total | - 298.53 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 10.00 | 17.59 | 18.40 |
| Cash and cash equivalents | 10.00 | 17.59 | 18.40 |
| Balance sheet total (assets) | 308.53 | 17.59 | 38.08 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 233.43 | -59.99 | |
| Profit of the financial year | 233.43 | - 293.39 | 23.43 |
| Shareholders equity total | 283.43 | -9.96 | 13.43 |
| Non-current liabilities total | |||
| Current trade creditors | 3.80 | 6.25 | 4.00 |
| Current owed to participating | 21.29 | 21.29 | 11.96 |
| Short-term deferred tax liabilities | 3.28 | ||
| Other non-interest bearing current liabilities | 5.41 | ||
| Current liabilities total | 25.09 | 27.54 | 24.65 |
| Balance sheet total (liabilities) | 308.53 | 17.59 | 38.08 |
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