VHG ApS — Credit Rating and Financial Key Figures
CVR number: 44563169
Bandholmvej 23, 4943 Torrig L
laurshansen@gmail.com
tel: 31267659
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 123.65 |
| Total depreciation | -63.66 |
| EBIT | 59.98 |
| Other financial income | 0.21 |
| Other financial expenses | -96.03 |
| Pre-tax profit | -35.84 |
| Income taxes | 10.15 |
| Net earnings | -25.68 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 500.76 |
| Buildings | 496.55 |
| Tangible assets total | 2 997.31 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 818.18 |
| Prepayments and accrued income | 123.33 |
| Current other receivables | 3.16 |
| Current deferred tax assets | 10.15 |
| Short term receivables total | 954.83 |
| Cash and bank deposits | 174.24 |
| Cash and cash equivalents | 174.24 |
| Balance sheet total (assets) | 4 126.37 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -25.68 |
| Shareholders equity total | 14.31 |
| Non-current liabilities total | |
| Current trade creditors | 76.94 |
| Current owed to participating | 3 878.89 |
| Current owed to group member | 32.88 |
| Other non-interest bearing current liabilities | 0.01 |
| Accruals and deferred income | 123.33 |
| Current liabilities total | 4 112.05 |
| Balance sheet total (liabilities) | 4 126.37 |
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