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VBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27965954
Industrivej 7, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.41 | -10.36 | -12.27 | -6.72 | -8.44 |
| EBIT | -13.41 | -10.36 | -12.27 | -6.72 | -8.44 |
| Other financial income | 45.32 | 252.88 | 1 902.47 | ||
| Other financial expenses | -58.86 | -1.59 | -4.57 | -6.49 | -5.45 |
| Net income from associates (fin.) | 2 296.38 | 4 853.39 | 22 664.21 | 22 921.68 | 21 599.82 |
| Pre-tax profit | 2 269.43 | 4 841.44 | 22 647.38 | 23 161.34 | 23 488.40 |
| Income taxes | 5.93 | 2.64 | 0.58 | ||
| Net earnings | 2 275.36 | 4 844.08 | 22 647.95 | 23 161.34 | 23 488.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 465.54 | 18 318.74 | 37 993.65 | 50 922.43 | 52 533.45 |
| Investments total | 15 465.54 | 18 318.74 | 37 993.65 | 50 922.43 | 52 533.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 091.02 | 2 727.35 | |||
| Current other receivables | 4.57 | 4.57 | |||
| Current deferred tax assets | 5.93 | 2.64 | 0.58 | ||
| Short term receivables total | 10.50 | 7.21 | 0.58 | 4 091.02 | 2 727.35 |
| Other current investments | 9 491.71 | ||||
| Cash and bank deposits | 522.41 | 0.81 | 0.81 | 2 150.48 | 1 913.25 |
| Cash and cash equivalents | 522.41 | 0.81 | 0.81 | 2 150.48 | 11 404.96 |
| Balance sheet total (assets) | 15 998.45 | 18 326.77 | 37 995.04 | 57 163.93 | 66 665.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 4 000.00 | 14 000.00 | 15 000.00 |
| Other reserves | 9 710.54 | 12 563.75 | 28 738.65 | 41 667.43 | 41 678.45 |
| Retained earnings | 1 240.08 | -2 337.95 | -17 658.09 | -21 931.81 | -13 770.29 |
| Profit of the financial year | 2 275.36 | 4 844.08 | 22 647.95 | 23 161.34 | 23 488.40 |
| Shareholders equity total | 15 892.98 | 18 236.87 | 37 895.52 | 57 063.96 | 66 563.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 19.14 | ||||
| Current owed to group member | 78.83 | 82.40 | 92.02 | 92.47 | 94.70 |
| Current liabilities total | 105.47 | 89.90 | 99.53 | 99.97 | 102.20 |
| Balance sheet total (liabilities) | 15 998.45 | 18 326.77 | 37 995.04 | 57 163.93 | 66 665.76 |
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