Holdingselskabet VHO ApS — Credit Rating and Financial Key Figures

CVR number: 43842897
Gørtlervej 2 A, 7600 Struer
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.43-11.69-10.04
EBIT-6.43-11.69-10.04
Other financial income79.29105.24235.78
Other financial expenses-7.10-2.52-0.25
Net income from associates (fin.)350.13438.51516.88
Pre-tax profit415.89529.54742.38
Income taxes-14.56-20.15-49.65
Net earnings401.33509.39692.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests9 461.519 900.0210 416.90
Investments total9 461.519 900.0210 416.90
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 881.492 584.1688.48
Short term receivables total2 881.492 584.1688.48
Other current investments2 409.87
Cash and bank deposits11.991.94126.49
Cash and cash equivalents11.991.942 536.36
Balance sheet total (assets)12 354.9912 486.1313 041.75

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased270.00166.00250.00
Other reserves350.13788.641 305.52
Retained earnings11 144.8610 941.6710 684.18
Profit of the financial year401.33509.39692.73
Shareholders equity total12 206.3212 445.7112 972.43
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to participating127.8634.0216.02
Short-term deferred tax liabilities14.560.1543.65
Other non-interest bearing current liabilities3.40
Current liabilities total148.6740.4269.32
Balance sheet total (liabilities)12 354.9912 486.1313 041.75
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