VH Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 36915978
Strandvejen 51, 6000 Kolding
ofer.dall@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.77 | 2 000.18 | 2 058.54 | 1 564.37 | - 133.55 |
| Employee benefit expenses | - 152.29 | -1 589.56 | -1 906.18 | - 975.41 | - 149.68 |
| Total depreciation | -23.58 | ||||
| EBIT | 234.48 | 410.62 | 152.36 | 588.95 | - 306.81 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.52 | -10.64 | -6.36 | -1.29 | -1.05 |
| Pre-tax profit | 232.96 | 399.98 | 146.00 | 587.66 | - 307.87 |
| Income taxes | -53.77 | -89.43 | -33.11 | - 122.28 | 67.50 |
| Net earnings | 179.19 | 310.55 | 112.89 | 465.38 | - 240.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.61 | ||||
| Tangible assets total | 89.61 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.00 | ||||
| Current amounts owed by group member comp. | 1 430.00 | 1 480.00 | 1 720.00 | 289.52 | |
| Current deferred tax assets | 68.54 | ||||
| Short term receivables total | 1 430.00 | 1 480.00 | 1 746.00 | 358.05 | |
| Cash and bank deposits | 691.61 | 276.37 | 35.93 | 383.73 | 320.74 |
| Cash and cash equivalents | 691.61 | 276.37 | 35.93 | 383.73 | 320.74 |
| Balance sheet total (assets) | 691.61 | 1 706.37 | 1 515.93 | 2 129.73 | 768.40 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 110.60 | 1 193.10 | ||
| Retained earnings | 14.49 | 193.68 | 614.83 | - 465.38 | |
| Profit of the financial year | 179.19 | 310.55 | 112.89 | 465.38 | - 240.37 |
| Shareholders equity total | 354.28 | 664.83 | 777.72 | 1 243.10 | - 190.37 |
| Provisions | 1.04 | ||||
| Non-current deferred tax liabilities | 92.35 | 93.37 | 34.57 | 127.53 | |
| Non-current liabilities total | 92.35 | 93.37 | 34.57 | 127.53 | |
| Current trade creditors | 8.00 | 97.57 | 28.68 | 8.43 | 8.00 |
| Current owed to participating | 36.37 | 57.00 | 77.34 | 185.67 | 191.32 |
| Current owed to group member | 397.74 | ||||
| Short-term deferred tax liabilities | 92.35 | 93.37 | 127.93 | 127.53 | |
| Other non-interest bearing current liabilities | 200.62 | 701.26 | 504.25 | 437.05 | 233.14 |
| Current liabilities total | 244.98 | 948.18 | 703.64 | 759.09 | 957.74 |
| Balance sheet total (liabilities) | 691.61 | 1 706.37 | 1 515.93 | 2 129.73 | 768.40 |
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