VDH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42540749
Henriksholms Alle 40, 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.01 | -5.48 | -6.20 |
| EBIT | -7.01 | -5.48 | -6.20 |
| Other financial income | 1 000.00 | ||
| Other financial expenses | -1.54 | ||
| Net income from associates (fin.) | 37.98 | ||
| Pre-tax profit | 29.43 | 994.52 | -6.20 |
| Net earnings | 29.43 | 994.52 | -6.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 77.98 | 60.00 | 60.00 |
| Participating interests | 20.00 | ||
| Investments total | 97.98 | 60.00 | 60.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 000.00 | ||
| Short term receivables total | 1 000.00 | ||
| Cash and bank deposits | 3.33 | 2.22 | 729.02 |
| Cash and cash equivalents | 3.33 | 2.22 | 729.02 |
| Balance sheet total (assets) | 101.30 | 1 062.22 | 789.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 37.98 | ||
| Retained earnings | -37.98 | - 130.55 | 578.97 |
| Profit of the financial year | 29.43 | 994.52 | -6.20 |
| Shareholders equity total | 69.43 | 1 025.97 | 747.77 |
| Non-current liabilities total | |||
| Current trade creditors | 4.38 | 9.38 | |
| Current owed to participating | 27.50 | ||
| Current owed to group member | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 27.50 | 27.50 | |
| Current liabilities total | 31.88 | 36.25 | 41.25 |
| Balance sheet total (liabilities) | 101.30 | 1 062.22 | 789.02 |
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