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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.80 | -7.20 | 31.57 | 2.17 |
| Total depreciation | -4.92 | -4.92 | ||
| EBIT | -3.80 | -7.20 | 26.65 | -2.75 |
| Other financial income | 0.06 | 0.04 | ||
| Other financial expenses | -0.62 | -0.10 | -0.01 | -0.34 |
| Net income from associates (fin.) | 475.71 | - 286.09 | ||
| Pre-tax profit | 233.43 | - 293.39 | 26.70 | -3.06 |
| Income taxes | -3.28 | |||
| Net earnings | 233.43 | - 293.39 | 23.43 | -3.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 19.68 | 14.76 | ||
| Intangible assets total | 19.68 | 14.76 | ||
| Tangible assets total | ||||
| Holdings in group member companies | 298.53 | |||
| Participating interests | 298.53 | 0.00 | 0.00 | |
| Investments total | 597.06 | 0.00 | 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 | 14.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 233.43 | -59.99 | -36.57 | |
| Profit of the financial year | 233.43 | - 293.39 | 23.43 | -3.06 |
| Shareholders equity total | 283.43 | -9.96 | 13.43 | 10.37 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.39 | |||
| Current trade creditors | 3.80 | 6.25 | 4.00 | 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 | 4.39 |
| Balance sheet total (liabilities) | 308.53 | 17.59 | 38.08 | 14.76 |
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.