VH HOLDING STEGE ApS — Credit Rating and Financial Key Figures
CVR number: 25761278
Klintevej 201, Pollerup 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.00 | -11.00 | -9.00 | -9.00 | -8.75 |
| EBIT | -7.00 | -11.00 | -9.00 | -9.00 | -8.75 |
| Other financial income | 2.00 | 1.00 | 1.00 | 0.16 | |
| Other financial expenses | -1.00 | -6.00 | -11.00 | -0.19 | |
| Income from other inv. held as non-curr. assets | 10.00 | 7.00 | 0.76 | ||
| Pre-tax profit | -6.00 | -7.00 | -20.00 | -8.02 | |
| Income taxes | 9.00 | 2.00 | 1.70 | ||
| Net earnings | -6.00 | 2.00 | -18.00 | -6.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.00 | 15.00 | 22.00 | 21.00 | 21.00 |
| Long term receivables total | 12.00 | 15.00 | 22.00 | 21.00 | 21.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.00 | 24.00 | 8.00 | 8.00 | |
| Current deferred tax assets | 9.00 | 2.00 | 3.84 | ||
| Short term receivables total | 33.00 | 24.00 | 17.00 | 10.00 | 3.84 |
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | 2.00 | 1.95 |
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 2.00 | 1.95 |
| Balance sheet total (assets) | 47.00 | 41.00 | 41.00 | 33.00 | 26.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -89.00 | -94.00 | -95.00 | -93.00 | - 110.29 |
| Profit of the financial year | -6.00 | 2.00 | -18.00 | -6.32 | |
| Shareholders equity total | 30.00 | 31.00 | 32.00 | 14.00 | 8.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 8.00 | 7.50 |
| Current owed to group member | 7.00 | 0.43 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 11.00 | 10.48 | |
| Current liabilities total | 17.00 | 10.00 | 9.00 | 19.00 | 18.41 |
| Balance sheet total (liabilities) | 47.00 | 41.00 | 41.00 | 33.00 | 26.80 |
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