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 |
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