Vhs Holding Balling ApS — Credit Rating and Financial Key Figures
CVR number: 39471469
Posthusvej 6, Balling 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3.58 | ||||
| External services | -6.88 | -7.06 | -10.00 | -5.00 | |
| Gross profit | -6.88 | -3.30 | -7.06 | -10.00 | -5.00 |
| EBIT | -6.88 | -3.30 | -7.06 | -10.00 | - 464.18 |
| Other financial income | 2.95 | ||||
| Other financial expenses | -12.02 | -0.31 | -1.14 | -1.55 | |
| Net income from associates (fin.) | - 272.98 | 561.82 | 19.82 | - 285.94 | |
| Pre-tax profit | - 279.85 | 546.51 | 12.45 | - 294.14 | - 465.73 |
| Income taxes | 2.00 | 3.25 | 1.62 | -1.89 | |
| Net earnings | - 277.85 | 549.76 | 14.07 | - 294.14 | - 467.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 339.73 | 901.55 | 821.37 | 405.08 | |
| Investments total | 339.73 | 901.55 | 821.37 | 405.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.01 | 77.09 | |||
| Current other receivables | 2.00 | -0.00 | |||
| Current deferred tax assets | 3.00 | 49.39 | 12.17 | 3.00 | 10.00 |
| Short term receivables total | 3.00 | 51.39 | 132.18 | 80.09 | 10.00 |
| Cash and bank deposits | 3.56 | 5.53 | 4.38 | 3.28 | |
| Cash and cash equivalents | 3.56 | 5.53 | 4.38 | 3.28 | |
| Balance sheet total (assets) | 342.73 | 956.50 | 959.07 | 489.55 | 13.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 365.82 | 385.63 | -30.65 | ||
| Retained earnings | 157.41 | - 486.26 | 43.68 | 343.69 | 18.90 |
| Profit of the financial year | - 277.85 | 549.76 | 14.07 | - 294.14 | - 467.62 |
| Shareholders equity total | -70.44 | 479.31 | 493.38 | 68.90 | - 398.72 |
| Capital loans | 200.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current deferred tax liabilities | 43.14 | 10.54 | |||
| Non-current liabilities total | 200.00 | 443.14 | 410.55 | 400.00 | 400.00 |
| Current owed to participating | 200.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 13.17 | 22.05 | |||
| Short-term deferred tax liabilities | 43.14 | 8.65 | |||
| Current liabilities total | 213.17 | 34.05 | 55.14 | 20.65 | 12.00 |
| Balance sheet total (liabilities) | 342.73 | 956.50 | 959.07 | 489.55 | 13.28 |
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