VHJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41953276
Børge Olsens Plads 24, 2610 Rødovre

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-3.80-7.2031.572.17
Total depreciation-4.92-4.92
EBIT-3.80-7.2026.65-2.75
Other financial income0.060.04
Other financial expenses-0.62-0.10-0.01-0.34
Net income from associates (fin.)475.71- 286.09
Pre-tax profit233.43- 293.3926.70-3.06
Income taxes-3.28
Net earnings233.43- 293.3923.43-3.06

Assets (kDKK)

2021
2022
2023
2024
Goodwill19.6814.76
Intangible assets total19.6814.76
Tangible assets total
Holdings in group member companies298.53
Participating interests298.530.000.00
Investments total597.060.000.00
Non-current loans receivable- 298.53
Long term receivables total- 298.53
Inventories total
Short term receivables total
Cash and bank deposits10.0017.5918.40
Cash and cash equivalents10.0017.5918.40
Balance sheet total (assets)308.5317.5938.0814.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Retained earnings233.43-59.99-36.57
Profit of the financial year233.43- 293.3923.43-3.06
Shareholders equity total283.43-9.9613.4310.37
Non-current liabilities total
Current loans from credit institutions0.39
Current trade creditors3.806.254.004.00
Current owed to participating21.2921.2911.96
Short-term deferred tax liabilities3.28
Other non-interest bearing current liabilities5.41
Current liabilities total25.0927.5424.654.39
Balance sheet total (liabilities)308.5317.5938.0814.76
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