VHP Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43709313
Rosenvængets Allé 17 B, 2100 København Ø
valdemar.pihl@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit750.012 011.94
Employee benefit expenses- 200.57-1 132.38
EBIT549.44879.57
Other financial income1.13
Other financial expenses-3.48-0.23
Income from other inv. held as non-curr. assets12.75
Net income from associates (fin.)9.00
Pre-tax profit545.96902.23
Income taxes-45.76- 274.41
Net earnings500.20627.82

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests20.0020.00
Investments total20.0020.00
Non-current loans receivable104.67104.67
Long term receivables total104.67104.67
Inventories total
Current other receivables451.401 414.64
Short term receivables total451.401 414.64
Cash and bank deposits195.2834.80
Cash and cash equivalents195.2834.80
Balance sheet total (assets)771.361 574.11

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0067.50
Retained earnings-61.00371.70
Profit of the financial year500.20627.82
Shareholders equity total540.201 107.02
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating147.17105.17
Short-term deferred tax liabilities49.28323.69
Other non-interest bearing current liabilities29.7033.23
Current liabilities total231.16467.09
Balance sheet total (liabilities)771.361 574.11
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