VH HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35384588
Rørte 3, Marke 4440 Mørkøv
valdemarhojland@gmail.com
tel: 23343861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 133.09 | 1 570.97 | 1 599.16 | 2 491.81 | 2 980.88 |
| Other operating expenses | -48.82 | -73.43 | -61.83 | -49.72 | -63.90 |
| Total depreciation | - 717.14 | -1 110.42 | -1 349.16 | -1 617.58 | -2 171.88 |
| EBIT | 367.13 | 387.12 | 188.17 | 824.51 | 745.11 |
| Other financial income | 51.68 | 58.75 | 200.10 | 261.71 | |
| Other financial expenses | -72.60 | -24.51 | -31.65 | -2.07 | -76.97 |
| Net income from associates (fin.) | 3 000.00 | 2 500.00 | 3 000.00 | 5 500.00 | 3 000.00 |
| Pre-tax profit | 3 294.53 | 2 914.28 | 3 215.27 | 6 522.54 | 3 929.84 |
| Income taxes | -48.19 | -90.47 | -29.68 | - 213.61 | - 198.91 |
| Net earnings | 3 246.34 | 2 823.82 | 3 185.60 | 6 308.93 | 3 730.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 298.99 | 1 272.99 | 1 246.99 | 1 220.99 | 1 194.99 |
| Machinery and equipment | 4 117.72 | 5 314.59 | 6 547.43 | 8 945.09 | 9 830.06 |
| Tangible assets total | 5 416.70 | 6 587.58 | 7 794.42 | 10 166.08 | 11 025.04 |
| Holdings in group member companies | 1 051.98 | 1 051.98 | 1 091.98 | 1 091.98 | 1 171.98 |
| Investments total | 1 051.98 | 1 051.98 | 1 091.98 | 1 091.98 | 1 171.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.80 | 117.88 | |||
| Current amounts owed by group member comp. | 594.89 | 2 850.31 | 5 254.45 | 3 422.38 | 15 489.22 |
| Current other receivables | 169.35 | 254.81 | 99.17 | 193.61 | 313.20 |
| Current deferred tax assets | 2 004.09 | 975.18 | |||
| Short term receivables total | 867.04 | 3 222.99 | 5 353.63 | 5 620.08 | 16 777.60 |
| Cash and bank deposits | 647.55 | 265.02 | 748.09 | 3 177.52 | |
| Cash and cash equivalents | 647.55 | 265.02 | 748.09 | 3 177.52 | |
| Balance sheet total (assets) | 7 983.28 | 11 127.58 | 14 988.11 | 20 055.66 | 28 974.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 3 589.49 | 6 768.23 | 9 533.22 | 12 657.82 | 18 903.45 |
| Profit of the financial year | 3 246.34 | 2 823.82 | 3 185.60 | 6 308.93 | 3 730.93 |
| Shareholders equity total | 6 972.34 | 9 729.25 | 12 857.72 | 19 107.75 | 22 777.68 |
| Provisions | 177.87 | 220.24 | 286.28 | 361.69 | 544.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 204.58 | ||||
| Current trade creditors | 74.60 | 32.55 | 30.19 | 136.93 | 91.53 |
| Current owed to participating | 245.31 | 297.19 | 12.37 | 55.37 | |
| Current owed to group member | 4 356.49 | ||||
| Short-term deferred tax liabilities | 513.17 | 703.38 | 1 786.82 | 393.92 | |
| Other non-interest bearing current liabilities | 144.96 | 14.73 | |||
| Current liabilities total | 833.08 | 1 178.09 | 1 844.12 | 586.23 | 5 652.60 |
| Balance sheet total (liabilities) | 7 983.28 | 11 127.58 | 14 988.11 | 20 055.66 | 28 974.62 |
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