VHB ApS — Credit Rating and Financial Key Figures
CVR number: 35040935
Sundsvej 66, Nybo 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.59 | -17.18 | -20.34 | -18.55 | -14.49 |
| Total depreciation | -3.66 | -14.64 | -14.64 | -14.64 | -14.64 |
| EBIT | -20.25 | -31.83 | -34.98 | -33.20 | -29.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -7.16 | -11.10 | -8.36 | -8.83 | -8.86 |
| Pre-tax profit | -27.41 | -42.93 | -43.34 | -42.03 | -37.99 |
| Net earnings | -27.41 | -42.93 | -43.34 | -42.03 | -37.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 390.62 | 415.71 | 418.04 | 422.55 | 430.00 |
| Intangible assets total | 390.62 | 415.71 | 418.04 | 422.55 | 430.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.83 | 12.44 | 6.05 | 7.70 | 7.36 |
| Short term receivables total | 32.83 | 12.44 | 6.05 | 7.70 | 7.36 |
| Cash and bank deposits | 15.16 | 1.93 | 0.05 | 3.42 | 0.67 |
| Cash and cash equivalents | 15.16 | 1.93 | 0.05 | 3.42 | 0.67 |
| Balance sheet total (assets) | 438.62 | 430.08 | 424.14 | 433.67 | 438.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 126.55 | - 153.96 | - 196.89 | - 240.23 | - 282.26 |
| Profit of the financial year | -27.41 | -42.93 | -43.34 | -42.03 | -37.99 |
| Shareholders equity total | -73.96 | - 116.89 | - 160.23 | - 202.26 | - 240.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.62 | 5.00 | 7.98 | 9.41 | 8.40 |
| Current owed to participating | 626.51 | 669.88 | |||
| Other non-interest bearing current liabilities | 504.96 | 541.97 | 576.39 | ||
| Current liabilities total | 512.58 | 546.97 | 584.37 | 635.93 | 678.28 |
| Balance sheet total (liabilities) | 438.62 | 430.08 | 424.14 | 433.67 | 438.03 |
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