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VHP1 ApS — Credit Rating and Financial Key Figures
CVR number: 44517566
Porsvej 2, 9000 Aalborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 774.45 | 3 791.39 |
| Reduction in value of non-current assets | 172.39 | |
| EBIT | 2 774.45 | 3 963.78 |
| Other financial income | 1.47 | 24.18 |
| Other financial expenses | -1 837.56 | -1 755.42 |
| Pre-tax profit | 938.37 | 2 232.54 |
| Income taxes | - 206.44 | - 493.30 |
| Net earnings | 731.93 | 1 739.23 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 71 686.69 | 72 160.00 |
| Tangible assets total | 71 686.69 | 72 160.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 115.33 | 49.49 |
| Current other receivables | 11.63 | 22.80 |
| Short term receivables total | 126.96 | 72.29 |
| Cash and bank deposits | 1 563.11 | 2 270.05 |
| Cash and cash equivalents | 1 563.11 | 2 270.05 |
| Balance sheet total (assets) | 73 376.75 | 74 502.34 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Share premium account | 17 325.28 | |
| Shares repurchased | 1 500.00 | |
| Retained earnings | 16 557.21 | |
| Profit of the financial year | 731.93 | 1 739.23 |
| Shareholders equity total | 23 057.21 | 24 796.44 |
| Provisions | 89.60 | 177.20 |
| Non-current loans from credit institutions | 48 234.52 | 47 522.08 |
| Non-current liabilities total | 48 234.52 | 47 522.08 |
| Current loans from credit institutions | 634.27 | 696.19 |
| Current trade creditors | 232.69 | 265.09 |
| Short-term deferred tax liabilities | 116.84 | 5.70 |
| Other non-interest bearing current liabilities | 1 011.62 | 1 039.64 |
| Current liabilities total | 1 995.42 | 2 006.62 |
| Balance sheet total (liabilities) | 73 376.75 | 74 502.34 |
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