VHP Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43709313
Rosenvængets Allé 17 B, 2100 København Ø
valdemar.pihl@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 750.01 | 2 011.94 |
| Employee benefit expenses | - 200.57 | -1 132.38 |
| EBIT | 549.44 | 879.57 |
| Other financial income | 1.13 | |
| Other financial expenses | -3.48 | -0.23 |
| Income from other inv. held as non-curr. assets | 12.75 | |
| Net income from associates (fin.) | 9.00 | |
| Pre-tax profit | 545.96 | 902.23 |
| Income taxes | -45.76 | - 274.41 |
| Net earnings | 500.20 | 627.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Non-current loans receivable | 104.67 | 104.67 |
| Long term receivables total | 104.67 | 104.67 |
| Inventories total | ||
| Current other receivables | 451.40 | 1 414.64 |
| Short term receivables total | 451.40 | 1 414.64 |
| Cash and bank deposits | 195.28 | 34.80 |
| Cash and cash equivalents | 195.28 | 34.80 |
| Balance sheet total (assets) | 771.36 | 1 574.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 371.70 |
| Profit of the financial year | 500.20 | 627.82 |
| Shareholders equity total | 540.20 | 1 107.02 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 147.17 | 105.17 |
| Short-term deferred tax liabilities | 49.28 | 323.69 |
| Other non-interest bearing current liabilities | 29.70 | 33.23 |
| Current liabilities total | 231.16 | 467.09 |
| Balance sheet total (liabilities) | 771.36 | 1 574.11 |
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