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Holdingselskabet VHO ApS — Credit Rating and Financial Key Figures
CVR number: 43842897
Gørtlervej 2 A, 7600 Struer
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.43 | -11.69 | -10.04 | -11.03 |
| EBIT | -6.43 | -11.69 | -10.04 | -11.03 |
| Other financial income | 79.29 | 105.24 | 235.78 | 235.25 |
| Other financial expenses | -7.10 | -2.52 | -0.25 | -5.26 |
| Net income from associates (fin.) | 350.13 | 438.51 | 516.88 | 295.67 |
| Pre-tax profit | 415.89 | 529.54 | 742.38 | 514.63 |
| Income taxes | -14.56 | -20.15 | -49.65 | -49.32 |
| Net earnings | 401.33 | 509.39 | 692.73 | 465.31 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 9 461.51 | 9 900.02 | 10 416.90 | 10 162.57 |
| Investments total | 9 461.51 | 9 900.02 | 10 416.90 | 10 162.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2 881.49 | 2 584.16 | 88.48 | 92.02 |
| Current deferred tax assets | 8.68 | |||
| Short term receivables total | 2 881.49 | 2 584.16 | 88.48 | 100.70 |
| Other current investments | 2 409.87 | 2 637.75 | ||
| Cash and bank deposits | 11.99 | 1.94 | 126.49 | 209.00 |
| Cash and cash equivalents | 11.99 | 1.94 | 2 536.36 | 2 846.75 |
| Balance sheet total (assets) | 12 354.99 | 12 486.13 | 13 041.75 | 13 110.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 270.00 | 166.00 | 250.00 | 370.00 |
| Other reserves | 350.13 | 788.64 | 1 305.52 | 951.19 |
| Retained earnings | 11 144.86 | 10 941.67 | 10 684.18 | 11 261.24 |
| Profit of the financial year | 401.33 | 509.39 | 692.73 | 465.31 |
| Shareholders equity total | 12 206.32 | 12 445.71 | 12 972.43 | 13 087.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 127.86 | 34.02 | 16.02 | 16.02 |
| Short-term deferred tax liabilities | 14.56 | 0.15 | 43.65 | |
| Other non-interest bearing current liabilities | 3.40 | 0.01 | ||
| Current liabilities total | 148.67 | 40.42 | 69.32 | 22.28 |
| Balance sheet total (liabilities) | 12 354.99 | 12 486.13 | 13 041.75 | 13 110.02 |
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