VHK Staff ApS — Credit Rating and Financial Key Figures
CVR number: 39240270
Skovvangen 59, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.13 | -8.69 | -12.04 | -12.50 |
| EBIT | -6.88 | -7.13 | -8.69 | -12.04 | -12.50 |
| Other financial income | 0.72 | 24.29 | 25.06 | ||
| Other financial expenses | -0.28 | -0.28 | -0.23 | ||
| Net income from associates (fin.) | 4 759.24 | 5 433.94 | 3 625.37 | 2 804.93 | 3 298.30 |
| Pre-tax profit | 4 752.09 | 5 426.53 | 3 617.17 | 2 817.18 | 3 310.86 |
| Income taxes | 1.57 | 1.63 | 1.80 | -2.70 | -2.76 |
| Net earnings | 4 753.66 | 5 428.16 | 3 618.97 | 2 814.48 | 3 308.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 524.03 | 8 357.97 | 7 983.34 | 7 788.27 | 8 766.56 |
| Investments total | 6 524.03 | 8 357.97 | 7 983.34 | 7 788.27 | 8 766.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 800.72 | 825.02 | 850.05 | ||
| Current deferred tax assets | 1.57 | 1.63 | 1.80 | ||
| Short term receivables total | 1.57 | 1.63 | 802.53 | 825.02 | 850.05 |
| Cash and bank deposits | 42.95 | 37.12 | 29.82 | 19.59 | 4.42 |
| Cash and cash equivalents | 42.95 | 37.12 | 29.82 | 19.59 | 4.42 |
| Balance sheet total (assets) | 6 568.56 | 8 396.72 | 8 815.69 | 8 632.87 | 9 621.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 3 600.00 | 3 200.00 | 3 000.00 | 2 320.00 | 2 800.00 |
| Other reserves | 3 274.03 | 5 107.97 | 4 733.34 | 4 538.27 | 5 516.56 |
| Retained earnings | -5 124.13 | -5 404.41 | -2 601.63 | -1 107.58 | -2 071.39 |
| Profit of the financial year | 4 753.66 | 5 428.16 | 3 618.97 | 2 814.48 | 3 308.09 |
| Shareholders equity total | 6 563.56 | 8 391.71 | 8 810.69 | 8 625.17 | 9 613.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.70 | 2.76 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 7.70 | 7.76 |
| Balance sheet total (liabilities) | 6 568.56 | 8 396.72 | 8 815.69 | 8 632.87 | 9 621.03 |
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