VBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27965954
Industrivej 7, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -13.41 | -10.36 | -12.27 | -6.72 |
| EBIT | -6.98 | -13.41 | -10.36 | -12.27 | -6.72 |
| Other financial income | 76.44 | 45.32 | 252.88 | ||
| Other financial expenses | -32.36 | -58.86 | -1.59 | -4.57 | -6.49 |
| Net income from associates (fin.) | 4 831.78 | 2 296.38 | 4 853.39 | 22 664.21 | 22 921.68 |
| Pre-tax profit | 4 868.88 | 2 269.43 | 4 841.44 | 22 647.38 | 23 161.34 |
| Income taxes | 5.93 | 2.64 | 0.58 | ||
| Net earnings | 4 868.88 | 2 275.36 | 4 844.08 | 22 647.95 | 23 161.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 721.19 | 15 465.54 | 18 318.74 | 37 993.65 | 50 922.43 |
| Investments total | 30 721.19 | 15 465.54 | 18 318.74 | 37 993.65 | 50 922.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 091.02 | ||||
| Current other receivables | 13.99 | 4.57 | 4.57 | ||
| Current deferred tax assets | 5.93 | 2.64 | 0.58 | ||
| Short term receivables total | 13.99 | 10.50 | 7.21 | 0.58 | 4 091.02 |
| Other current investments | 1 009.47 | ||||
| Cash and bank deposits | 82.37 | 522.41 | 0.81 | 0.81 | 2 150.48 |
| Cash and cash equivalents | 1 091.84 | 522.41 | 0.81 | 0.81 | 2 150.48 |
| Balance sheet total (assets) | 31 827.02 | 15 998.45 | 18 326.77 | 37 995.04 | 57 163.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Asset revaluation reserve | 19 211.19 | ||||
| Shares repurchased | 4 000.00 | 2 500.00 | 3 000.00 | 4 000.00 | 14 000.00 |
| Other reserves | 9 710.54 | 12 563.75 | 28 738.65 | 41 667.43 | |
| Retained earnings | 3 013.81 | 1 240.08 | -2 337.95 | -17 658.09 | -21 931.81 |
| Profit of the financial year | 4 868.88 | 2 275.36 | 4 844.08 | 22 647.95 | 23 161.34 |
| Shareholders equity total | 31 594.89 | 15 892.98 | 18 236.87 | 37 895.52 | 57 063.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 47.91 | 19.14 | |||
| Current owed to group member | 181.10 | 78.83 | 82.40 | 92.02 | 92.47 |
| Other non-interest bearing current liabilities | 3.13 | ||||
| Current liabilities total | 232.14 | 105.47 | 89.90 | 99.53 | 99.97 |
| Balance sheet total (liabilities) | 31 827.02 | 15 998.45 | 18 326.77 | 37 995.04 | 57 163.93 |
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