VHP1 ApS — Credit Rating and Financial Key Figures

CVR number: 44517566
Porsvej 2, 9000 Aalborg

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 774.45
EBIT2 774.45
Other financial income1.47
Other financial expenses-1 837.56
Pre-tax profit938.37
Income taxes- 206.44
Net earnings731.93

Assets (kDKK)

2024
Intangible assets total
Buildings71 686.69
Tangible assets total71 686.69
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income115.33
Current other receivables11.63
Short term receivables total126.96
Cash and bank deposits1 563.11
Cash and cash equivalents1 563.11
Balance sheet total (assets)73 376.75

Equity and liabilities (kDKK)

2024
Share capital5 000.00
Share premium account17 325.28
Profit of the financial year731.93
Shareholders equity total23 057.21
Provisions89.60
Non-current loans from credit institutions48 234.52
Non-current liabilities total48 234.52
Current loans from credit institutions634.27
Current trade creditors232.69
Short-term deferred tax liabilities116.84
Other non-interest bearing current liabilities1 011.62
Current liabilities total1 995.42
Balance sheet total (liabilities)73 376.75
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