VH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28308973
Tuborg Havnepark 10, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.05 | -0.05 | -0.04 | -0.04 | -61.86 |
| Gross profit | -0.05 | -0.05 | -0.04 | -0.04 | -61.86 |
| EBIT | -0.05 | -0.05 | -0.04 | -0.04 | -61.86 |
| Other financial income | 4.26 | 1.38 | 1.43 | 2.31 | 1 600.13 |
| Other financial expenses | -0.03 | -1.11 | -1.21 | -0.01 | - 116.43 |
| Pre-tax profit | 4.19 | 0.22 | 0.17 | 2.25 | 1 421.84 |
| Income taxes | -0.92 | -0.05 | -0.04 | -0.50 | - 308.50 |
| Net earnings | 3.27 | 0.17 | 0.13 | 1.76 | 1 113.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 0.69 | 0.69 | 0.69 | 0.69 | 687.44 |
| Inventories total | 0.69 | 0.69 | 0.69 | 0.69 | 687.44 |
| Current other receivables | 0.24 | 0.21 | 0.32 | 0.32 | 216.63 |
| Current deferred tax assets | 0.07 | 0.33 | |||
| Short term receivables total | 0.24 | 0.29 | 0.65 | 0.32 | 216.63 |
| Other current investments | 26.33 | 23.96 | 24.60 | 27.57 | 25 480.69 |
| Cash and bank deposits | 0.84 | 2.03 | 1.16 | 0.41 | 2 754.42 |
| Cash and cash equivalents | 27.17 | 25.99 | 25.76 | 27.99 | 28 235.10 |
| Balance sheet total (assets) | 28.09 | 26.97 | 27.10 | 29.00 | 29 139.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 125.00 |
| Shares repurchased | 1.00 | 1 000.00 | |||
| Retained earnings | 24.38 | 26.64 | 26.82 | 25.86 | 26 616.19 |
| Profit of the financial year | 3.27 | 0.17 | 0.13 | 1.76 | 1 113.34 |
| Shareholders equity total | 27.77 | 26.94 | 27.08 | 28.74 | 28 854.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.30 | 0.23 | 257.43 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.03 | 0.03 | 0.03 | 27.22 |
| Current liabilities total | 0.32 | 0.03 | 0.03 | 0.26 | 284.64 |
| Balance sheet total (liabilities) | 28.09 | 26.97 | 27.10 | 29.00 | 29 139.18 |
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