VDH ApS — Credit Rating and Financial Key Figures
CVR number: 30533801
Toldbodhusevej 7, 5000 Odense C
doctorweis@gmail.com
tel: 28909270
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.22 | -55.04 | -25.90 | -16.09 |
| EBIT | -12.22 | -55.04 | -25.90 | -16.09 |
| Other financial income | 90.48 | 92.80 | 65.93 | 208.52 |
| Other financial expenses | -15.06 | -0.30 | - 178.71 | -0.20 |
| Pre-tax profit | 63.20 | 37.46 | - 138.68 | 192.23 |
| Income taxes | -14.18 | -14.67 | 30.48 | -42.27 |
| Net earnings | 49.03 | 22.78 | - 108.19 | 149.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 300.00 | |||
| Long term receivables total | 300.00 | |||
| Inventories total | ||||
| Current other receivables | 391.30 | 300.00 | ||
| Current deferred tax assets | 13.30 | 43.25 | 8.27 | |
| Short term receivables total | 404.59 | 300.00 | 43.25 | 8.27 |
| Other current investments | 1 317.29 | 1 699.70 | 1 811.19 | |
| Cash and bank deposits | 22.20 | 14.22 | 1.31 | 1 943.10 |
| Cash and cash equivalents | 1 339.49 | 1 713.92 | 1 812.50 | 1 943.10 |
| Balance sheet total (assets) | 2 044.08 | 2 013.92 | 1 855.75 | 1 951.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 1 900.00 |
| Retained earnings | 1 882.74 | 1 878.87 | 1 847.65 | - 160.55 |
| Profit of the financial year | 49.03 | 22.78 | - 108.19 | 149.95 |
| Shareholders equity total | 2 033.47 | 2 004.55 | 1 843.45 | 1 939.41 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.54 | 0.48 | ||
| Short-term deferred tax liabilities | 3.84 | |||
| Other non-interest bearing current liabilities | 10.62 | 5.00 | 11.82 | 11.96 |
| Current liabilities total | 10.62 | 9.38 | 12.30 | 11.96 |
| Balance sheet total (liabilities) | 2 044.08 | 2 013.92 | 1 855.75 | 1 951.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.