VHB Planteavl ApS — Credit Rating and Financial Key Figures
CVR number: 40210393
Holmevej 100, Holme 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 702.51 | 9 716.20 | 12 877.93 | 17 243.59 | 344.40 |
| Employee benefit expenses | -1 326.46 | -5 082.53 | -9 480.10 | -11 913.81 | -33.67 |
| Other operating expenses | - 156.50 | -3 208.83 | -4 966.61 | ||
| Total depreciation | - 101.77 | - 135.18 | - 193.10 | - 164.05 | - 167.82 |
| EBIT | 117.78 | 4 498.50 | -4.11 | 199.13 | 142.91 |
| Other financial income | 2 650.34 | 600.00 | |||
| Other financial expenses | - 837.10 | -1 985.85 | -1 429.30 | -1 663.36 | -1 637.73 |
| Net income from associates (fin.) | -8.10 | 3 976.13 | 240.25 | 79.36 | -24 606.35 |
| Pre-tax profit | - 727.41 | 6 488.77 | 1 457.19 | - 784.87 | -26 101.17 |
| Income taxes | 158.00 | - 554.03 | - 282.11 | -31.47 | 552.79 |
| Net earnings | - 569.41 | 5 934.74 | 1 175.08 | - 816.34 | -25 548.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 906.50 | 15 702.22 | 11 414.88 | 11 326.10 | 11 158.28 |
| Buildings | 60.00 | ||||
| Tangible assets total | 14 966.50 | 15 702.22 | 11 414.88 | 11 326.10 | 11 158.28 |
| Holdings in group member companies | 23 996.01 | 27 995.21 | 28 996.33 | 12 520.67 | 27 986.98 |
| Investments total | 23 996.01 | 27 995.21 | 28 996.33 | 12 520.67 | 27 986.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.28 | 469.53 | 315.85 | ||
| Current amounts owed by group member comp. | 441.21 | 135.00 | 18 959.00 | 592.38 | |
| Prepayments and accrued income | 76.11 | 8.61 | |||
| Current other receivables | 157.00 | 51.98 | 89.67 | ||
| Current deferred tax assets | 246.00 | 261.00 | 296.00 | 262.75 | 658.79 |
| Short term receivables total | 797.49 | 1 022.53 | 19 383.09 | 1 269.26 | 658.79 |
| Cash and bank deposits | 225.53 | 246.84 | |||
| Cash and cash equivalents | 225.53 | 246.84 | |||
| Balance sheet total (assets) | 39 985.54 | 44 719.97 | 59 794.30 | 25 116.03 | 40 050.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 9 132.77 | ||||
| Other reserves | 4 237.78 | -4 296.51 | |||
| Retained earnings | 14 626.02 | 9 818.83 | 6 022.33 | -4 661.09 | 34 522.56 |
| Profit of the financial year | - 569.41 | 5 934.74 | 1 175.08 | - 816.34 | -25 548.38 |
| Shareholders equity total | 15 056.61 | 20 991.35 | 13 033.66 | -4 477.44 | 9 974.19 |
| Provisions | 542.11 | 895.67 | 973.25 | ||
| Non-current deferred tax liabilities | 56.00 | 48.50 | 42.50 | ||
| Non-current liabilities total | 56.00 | 48.50 | 42.50 | ||
| Current loans from credit institutions | 24 280.96 | 20 309.09 | 13 665.81 | 1 368.33 | 225.91 |
| Current trade creditors | 44.51 | 43.08 | 55.00 | 40.00 | |
| Current owed to group member | 1 631.76 | 21 042.41 | 25 052.81 | 28 215.63 | |
| Short-term deferred tax liabilities | 569.03 | 886.14 | |||
| Other non-interest bearing current liabilities | 603.46 | 1 162.73 | 10 532.59 | 2 179.14 | 621.91 |
| Current liabilities total | 24 928.93 | 23 672.62 | 46 170.03 | 28 655.29 | 29 103.45 |
| Balance sheet total (liabilities) | 39 985.54 | 44 719.97 | 59 794.30 | 25 116.03 | 40 050.89 |
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