VH HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27342892
Vestre Søvej 10, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.34 | -1.20 | -0.30 | -0.30 | -1.31 |
| EBIT | 18.34 | -1.20 | -0.30 | -0.30 | -1.31 |
| Other financial income | -0.66 | -11.50 | -14.16 | 54.59 | 130.00 |
| Net income from associates (fin.) | 2 349.04 | 1 424.38 | 281.73 | 1 424.86 | 1 334.27 |
| Pre-tax profit | 2 366.72 | 1 411.68 | 267.26 | 1 479.14 | 1 462.97 |
| Income taxes | 2.65 | 2.86 | 0.31 | 0.81 | |
| Net earnings | 2 366.72 | 1 414.34 | 270.13 | 1 479.45 | 1 463.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 830.83 | 4 055.22 | 3 136.94 | 3 361.80 | 2 296.07 |
| Investments total | 3 830.83 | 4 055.22 | 3 136.94 | 3 361.80 | 2 296.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 717.55 | ||||
| Current deferred tax assets | 10.79 | 44.02 | 161.19 | 402.60 | 394.00 |
| Short term receivables total | 10.79 | 44.02 | 161.19 | 402.60 | 1 111.55 |
| Cash and bank deposits | 916.23 | 2 184.30 | 3 077.75 | 4 119.53 | 5 457.79 |
| Cash and cash equivalents | 916.23 | 2 184.30 | 3 077.75 | 4 119.53 | 5 457.79 |
| Balance sheet total (assets) | 4 757.86 | 6 283.54 | 6 375.88 | 7 883.93 | 8 865.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 90.00 | |||
| Other reserves | 5 891.67 | 4 370.22 | 4 651.94 | 6 076.80 | 1 796.07 |
| Retained earnings | -3 696.93 | 191.23 | 1 323.85 | - 280.89 | 5 389.30 |
| Profit of the financial year | 2 366.72 | 1 414.34 | 270.13 | 1 479.45 | 1 463.78 |
| Shareholders equity total | 4 686.45 | 6 100.79 | 6 370.91 | 7 700.37 | 8 864.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 59.35 | 90.56 | |||
| Short-term deferred tax liabilities | 10.79 | 90.93 | 3.70 | 182.30 | |
| Other non-interest bearing current liabilities | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| Current liabilities total | 71.40 | 182.75 | 4.96 | 183.56 | 1.27 |
| Balance sheet total (liabilities) | 4 757.86 | 6 283.54 | 6 375.88 | 7 883.93 | 8 865.41 |
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