VH-HH ApS — Credit Rating and Financial Key Figures
CVR number: 34479593
Vivedevej 4 A, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 201.19 | 909.57 | 2 716.75 | 4 202.42 | -1 230.04 |
| Total depreciation | - 110.00 | - 127.34 | - 131.90 | - 131.90 | - 131.90 |
| EBIT | 1 091.19 | 782.23 | 2 584.85 | 4 070.52 | -1 361.93 |
| Other financial income | 13.73 | 58.73 | 187.51 | 296.86 | |
| Other financial expenses | - 154.32 | - 139.50 | - 106.35 | - 106.58 | - 107.56 |
| Pre-tax profit | 936.87 | 656.46 | 2 537.23 | 4 151.45 | -1 172.63 |
| Income taxes | - 206.25 | - 144.46 | - 558.19 | - 913.32 | 257.98 |
| Net earnings | 730.62 | 512.01 | 1 979.04 | 3 238.13 | - 914.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 090.00 | 1 206.66 | 1 074.76 | 942.86 | 810.96 |
| Tangible assets total | 1 090.00 | 1 206.66 | 1 074.76 | 942.86 | 810.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 181.01 | 253.28 | |||
| Finished products/goods | 1 301.23 | 1 902.87 | 1 239.13 | 1 140.23 | |
| Inventories total | 1 482.24 | 2 156.15 | 1 239.13 | 1 140.23 | |
| Current trade debtors | 18.48 | 54.39 | |||
| Current amounts owed by group member comp. | 2 649.35 | 3 081.38 | 510.01 | ||
| Current other receivables | 332.36 | 1 500.00 | 4.72 | ||
| Current deferred tax assets | 123.08 | ||||
| Short term receivables total | 350.84 | 2 649.35 | 4 635.76 | 637.81 | |
| Cash and bank deposits | 0.00 | 203.60 | 30.71 | ||
| Cash and cash equivalents | 0.00 | 203.60 | 30.71 | ||
| Balance sheet total (assets) | 2 923.08 | 3 362.81 | 4 963.25 | 6 922.45 | 1 479.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 649.35 | 3 081.38 | |||
| Retained earnings | 479.71 | 1 210.33 | - 927.01 | -2 029.35 | 1 208.78 |
| Profit of the financial year | 730.62 | 512.01 | 1 979.04 | 3 238.13 | - 914.65 |
| Shareholders equity total | 1 290.33 | 1 802.34 | 3 781.38 | 4 370.16 | 374.13 |
| Provisions | 222.50 | 222.52 | 184.50 | 212.55 | 77.65 |
| Non-current accruals and deferred income | 382.10 | 339.40 | 296.70 | 254.00 | 211.30 |
| Non-current liabilities total | 382.10 | 339.40 | 296.70 | 254.00 | 211.30 |
| Current trade creditors | 15.00 | 10.00 | 60.75 | 10.00 | 10.02 |
| Current owed to group member | 803.50 | 576.45 | |||
| Short-term deferred tax liabilities | 166.95 | 144.43 | 596.21 | 885.27 | |
| Other non-interest bearing current liabilities | 224.97 | 1.01 | 1 147.77 | 763.67 | |
| Accruals and deferred income | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 |
| Current liabilities total | 1 028.15 | 998.55 | 700.67 | 2 085.74 | 816.40 |
| Balance sheet total (liabilities) | 2 923.08 | 3 362.81 | 4 963.25 | 6 922.45 | 1 479.48 |
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