VHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33384106
Vroldvej 162, 8660 Skanderborg
liv@livvirk.dk
tel: 51943364
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.57 | -8.86 | 73.07 | 25.14 | -50.11 |
| Employee benefit expenses | - 221.88 | ||||
| Total depreciation | -74.43 | -75.00 | -75.00 | - 937.02 | |
| EBIT | -14.86 | -83.85 | -1.93 | - 911.88 | - 271.99 |
| Other financial income | 177.21 | 231.56 | 473.49 | 227.83 | 316.73 |
| Other financial expenses | -28.61 | -31.89 | -47.62 | -17.19 | |
| Net income from associates (fin.) | 256.36 | -4 415.85 | -6 866.35 | - 493.77 | |
| Pre-tax profit | 390.09 | -4 300.03 | -6 442.41 | -1 195.01 | 44.74 |
| Income taxes | -1.06 | -18.45 | |||
| Net earnings | 390.09 | -4 300.03 | -6 443.48 | -1 213.46 | 44.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 023.35 | 3 948.35 | 3 873.36 | 158.21 | 158.21 |
| Machinery and equipment | 3 798.36 | 3 844.13 | |||
| Tangible assets total | 4 023.35 | 3 948.35 | 3 873.36 | 3 956.58 | 4 002.34 |
| Holdings in group member companies | 89.86 | 151.98 | |||
| Participating interests | 9 747.51 | 6 228.47 | 20.00 | 20.00 | |
| Investments total | 9 747.51 | 6 318.33 | 151.98 | 20.00 | 20.00 |
| Non-curr. owed by group member comp. | 2 212.21 | 1 573.84 | 1 381.24 | ||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 5 315.78 | 5 392.12 |
| Long term receivables total | 2 232.21 | 1 593.84 | 1 401.24 | 5 315.78 | 5 392.12 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 165.94 | 1 087.05 | |||
| Current other receivables | 1.25 | 672.65 | 19.50 | 14.50 | 7.50 |
| Current deferred tax assets | 34.00 | 52.17 | 23.96 | 11.50 | 10.05 |
| Short term receivables total | 35.25 | 724.82 | 43.46 | 1 191.94 | 1 104.60 |
| Other current investments | 2 655.25 | 2 735.63 | 2 321.79 | ||
| Cash and bank deposits | 4 349.75 | 3 360.37 | 4 445.87 | 170.37 | 156.91 |
| Cash and cash equivalents | 7 004.99 | 6 096.00 | 6 767.65 | 170.37 | 156.91 |
| Balance sheet total (assets) | 23 043.31 | 18 681.34 | 12 237.69 | 10 654.67 | 10 675.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 22 540.10 | 22 874.89 | 18 518.35 | 11 774.88 | 10 433.59 |
| Profit of the financial year | 390.09 | -4 300.03 | -6 443.48 | -1 213.46 | 44.74 |
| Shareholders equity total | 23 010.19 | 18 654.85 | 12 154.88 | 10 641.42 | 10 615.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.03 | 23.26 | 23.07 | ||
| Current owed to participating | 3.25 | 22.31 | |||
| Other non-interest bearing current liabilities | 3.09 | 3.22 | 59.74 | 10.00 | 38.14 |
| Current liabilities total | 33.12 | 26.48 | 82.81 | 13.25 | 60.45 |
| Balance sheet total (liabilities) | 23 043.31 | 18 681.34 | 12 237.69 | 10 654.67 | 10 675.97 |
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