VH Service ApS — Credit Rating and Financial Key Figures
CVR number: 27403425
Slettevang 7, 2970 Hørsholm
av@vhservice.dk
tel: 23238323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 639.81 | -1 249.46 | 316.12 | 711.84 | 327.26 |
| Employee benefit expenses | -1 451.64 | -1 496.23 | - 137.11 | -15.12 | - 212.14 |
| EBIT | 188.17 | -2 745.69 | 179.01 | 696.73 | 115.12 |
| Other financial income | 106.19 | 23.08 | 359.83 | ||
| Other financial expenses | - 119.31 | - 117.83 | - 112.36 | - 935.99 | - 230.43 |
| Net income from associates (fin.) | -2 169.27 | ||||
| Pre-tax profit | 68.86 | -2 863.52 | 172.84 | -2 385.46 | 244.52 |
| Net earnings | 68.86 | -2 863.52 | 172.84 | -2 385.46 | 244.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 731.04 | 120.82 | 172.70 | 137.47 | |
| Current amounts owed by group member comp. | 2 190.62 | 2 190.62 | |||
| Current other receivables | 291.13 | 2 457.84 | 240.00 | 1 059.75 | |
| Short term receivables total | 5 212.79 | 2 311.44 | 2 630.54 | 240.00 | 1 197.22 |
| Cash and bank deposits | 29.84 | 22.37 | 22.80 | 15.73 | 2.27 |
| Cash and cash equivalents | 29.84 | 22.37 | 22.80 | 15.73 | 2.27 |
| Balance sheet total (assets) | 5 242.63 | 2 333.81 | 2 653.34 | 255.73 | 1 199.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16.57 | 85.43 | -2 778.09 | -2 605.26 | -4 990.72 |
| Profit of the financial year | 68.86 | -2 863.52 | 172.84 | -2 385.46 | 244.52 |
| Shareholders equity total | 210.43 | -2 653.09 | -2 480.26 | -4 865.72 | -4 621.19 |
| Non-current other liabilities | 1 569.41 | ||||
| Non-current liabilities total | 1 569.41 | ||||
| Current trade creditors | 110.64 | 111.59 | 583.01 | 213.73 | |
| Current owed to participating | 1 140.16 | 1 004.07 | 3 564.18 | 4 251.76 | 5 329.03 |
| Current owed to group member | 2 533.23 | 2 568.42 | |||
| Other non-interest bearing current liabilities | 1 248.17 | 1 302.82 | 286.68 | 277.92 | |
| Current liabilities total | 5 032.20 | 4 986.91 | 3 564.18 | 5 121.45 | 5 820.68 |
| Balance sheet total (liabilities) | 5 242.63 | 2 333.81 | 2 653.34 | 255.73 | 1 199.48 |
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