VH HOLDING STEGE ApS — Credit Rating and Financial Key Figures
CVR number: 25761278
Klintevej 201, Pollerup 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.00 | -9.00 | -9.00 | -9.00 | -8.75 |
| EBIT | -11.00 | -9.00 | -9.00 | -9.00 | -8.75 |
| Other financial income | 1.00 | 1.00 | 0.13 | ||
| Other financial expenses | -6.00 | -11.00 | -0.78 | ||
| Income from other inv. held as non-curr. assets | 10.00 | 7.00 | 1.00 | 1.27 | |
| Pre-tax profit | -7.00 | -20.00 | -8.00 | -8.13 | |
| Income taxes | 9.00 | 2.00 | 2.00 | 1.75 | |
| Net earnings | 2.00 | -18.00 | -6.00 | -6.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 22.00 | 21.00 | 21.00 | |
| Long term receivables total | 15.00 | 22.00 | 21.00 | 21.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | 8.00 | 8.00 | 28.06 | |
| Current deferred tax assets | 9.00 | 2.00 | 4.00 | 1.75 | |
| Short term receivables total | 24.00 | 17.00 | 10.00 | 4.00 | 29.81 |
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | 2.00 | 0.47 |
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 2.00 | 0.47 |
| Balance sheet total (assets) | 41.00 | 41.00 | 33.00 | 27.00 | 30.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -94.00 | -95.00 | -93.00 | - 110.00 | - 116.61 |
| Profit of the financial year | 2.00 | -18.00 | -6.00 | -6.38 | |
| Shareholders equity total | 31.00 | 32.00 | 14.00 | 9.00 | 2.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 8.00 | 8.00 | 16.79 |
| Current owed to participating | 1.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 11.00 | 10.00 | 10.48 | |
| Current liabilities total | 10.00 | 9.00 | 19.00 | 18.00 | 28.27 |
| Balance sheet total (liabilities) | 41.00 | 41.00 | 33.00 | 27.00 | 30.28 |
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