VDH ApS — Credit Rating and Financial Key Figures

CVR number: 30533801
Toldbodhusevej 7, 5000 Odense C
doctorweis@gmail.com
tel: 28909270
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-12.22-55.04-25.90-16.09
EBIT-12.22-55.04-25.90-16.09
Other financial income90.4892.8065.93208.52
Other financial expenses-15.06-0.30- 178.71-0.20
Pre-tax profit63.2037.46- 138.68192.23
Income taxes-14.18-14.6730.48-42.27
Net earnings49.0322.78- 108.19149.95

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables300.00
Long term receivables total300.00
Inventories total
Current other receivables391.30300.00
Current deferred tax assets13.3043.258.27
Short term receivables total404.59300.0043.258.27
Other current investments1 317.291 699.701 811.19
Cash and bank deposits22.2014.221.311 943.10
Cash and cash equivalents1 339.491 713.921 812.501 943.10
Balance sheet total (assets)2 044.082 013.921 855.751 951.37

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased51.7052.9054.001 900.00
Retained earnings1 882.741 878.871 847.65- 160.55
Profit of the financial year49.0322.78- 108.19149.95
Shareholders equity total2 033.472 004.551 843.451 939.41
Non-current liabilities total
Current loans from credit institutions0.540.48
Short-term deferred tax liabilities3.84
Other non-interest bearing current liabilities10.625.0011.8211.96
Current liabilities total10.629.3812.3011.96
Balance sheet total (liabilities)2 044.082 013.921 855.751 951.37
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