VHAØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43497383
Lillegade 5, 4244 Agersø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -8.59 | -8.63 |
| Gross profit | -8.59 | -8.63 |
| EBIT | -8.59 | -8.63 |
| Other financial income | 9.17 | 3.75 |
| Other financial expenses | -29.91 | -28.97 |
| Net income from associates (fin.) | 178.84 | 192.60 |
| Pre-tax profit | 149.51 | 158.75 |
| Net earnings | 149.51 | 158.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 218.84 | 391.44 |
| Investments total | 218.84 | 391.44 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 160.00 | 28.75 |
| Short term receivables total | 160.00 | 28.75 |
| Cash and bank deposits | 136.75 | 134.70 |
| Cash and cash equivalents | 136.75 | 134.70 |
| Balance sheet total (assets) | 515.59 | 554.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 178.84 | 351.44 |
| Retained earnings | - 178.84 | - 201.93 |
| Profit of the financial year | 149.51 | 158.75 |
| Shareholders equity total | 189.51 | 348.26 |
| Non-current loans from credit institutions | 288.58 | 160.51 |
| Non-current liabilities total | 288.58 | 160.51 |
| Current loans from credit institutions | 30.00 | 30.00 |
| Current trade creditors | 7.50 | 7.50 |
| Current owed to participating | 8.63 | |
| Current liabilities total | 37.50 | 46.13 |
| Balance sheet total (liabilities) | 515.59 | 554.89 |
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