Vo H ApS — Credit Rating and Financial Key Figures
CVR number: 41754559
Vamdrupvej 62, 2610 Rødovre
tel: 22380976
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.01 | -12.14 | -3.06 | -6.82 |
| EBIT | -3.01 | -12.14 | -3.06 | -6.82 |
| Other financial expenses | -0.12 | -0.02 | -26.01 | -0.44 |
| Net income from associates (fin.) | 10.45 | 32.97 | -96.75 | |
| Pre-tax profit | 7.32 | 20.81 | - 125.82 | -7.26 |
| Income taxes | 2.67 | |||
| Net earnings | 7.32 | 23.48 | - 125.82 | -7.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 43.45 | 80.16 | ||
| Participating interests | 20.34 | 16.59 | ||
| Investments total | 63.78 | 96.75 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.96 | |||
| Current other receivables | 26.67 | 25.67 | ||
| Current deferred tax assets | 2.67 | 4.00 | ||
| Short term receivables total | 26.67 | 28.34 | 8.96 | 4.00 |
| Cash and bank deposits | 0.10 | 0.32 | ||
| Cash and cash equivalents | 0.10 | 0.32 | ||
| Balance sheet total (assets) | 90.55 | 125.09 | 8.96 | 4.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.82 | 43.42 | ||
| Retained earnings | -5.82 | -36.10 | 30.80 | -95.02 |
| Profit of the financial year | 7.32 | 23.48 | - 125.82 | -7.26 |
| Shareholders equity total | 47.32 | 70.80 | -55.02 | -62.28 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.62 | 1.16 | ||
| Current trade creditors | 3.00 | 3.00 | 4.50 | 4.50 |
| Current owed to group member | 10.44 | 18.36 | ||
| Other non-interest bearing current liabilities | 40.23 | 40.23 | 58.32 | 43.73 |
| Current liabilities total | 43.23 | 54.29 | 63.98 | 66.60 |
| Balance sheet total (liabilities) | 90.55 | 125.09 | 8.96 | 4.32 |
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