VHAØ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43497383
Lillegade 5, 4244 Agersø
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-8.59-8.63
Gross profit-8.59-8.63
EBIT-8.59-8.63
Other financial income9.173.75
Other financial expenses-29.91-28.97
Net income from associates (fin.)178.84192.60
Pre-tax profit149.51158.75
Net earnings149.51158.75

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests218.84391.44
Investments total218.84391.44
Long term receivables total
Inventories total
Current owed by particip. interest comp.160.0028.75
Short term receivables total160.0028.75
Cash and bank deposits136.75134.70
Cash and cash equivalents136.75134.70
Balance sheet total (assets)515.59554.89

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves178.84351.44
Retained earnings- 178.84- 201.93
Profit of the financial year149.51158.75
Shareholders equity total189.51348.26
Non-current loans from credit institutions288.58160.51
Non-current liabilities total288.58160.51
Current loans from credit institutions30.0030.00
Current trade creditors7.507.50
Current owed to participating8.63
Current liabilities total37.5046.13
Balance sheet total (liabilities)515.59554.89
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