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GROUP VH A/S
A/S
Active
CVR 16121444
Glarmestervej 5, 6710
Esbjerg V
Manufacture of fluid power equipment
·
NACE 2812
Est. 1992 · 34 years old
41 employees
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Companies
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Manufacture of fluid power equipment
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GROUP VH A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
9M
18M
28M
37M
17M
2021
31M
2022
32M
2023
24M
2024
26M
2025
EBITDA
DKK millions
19M
14M
9M
5M
0M
3M
2021
15M
+400%
2022
13M
-13%
2023
4M
-69%
2024
4M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
17.454
30.503
31.976
23.916
26.347
Staff expenses
-14.093
-15.892
-18.992
-19.720
-21.907
EBITDA
3.361
14.611
12.967
4.163
4.440
Depreciation & amort.
-512
-545
-492
-412
-1.025
EBIT
2.849
14.065
12.476
3.752
3.415
Net financials
-440
-490
-161
271
243
Profit before tax
2.409
13.575
12.315
4.023
3.658
Tax
539
2.997
2.719
904
829
Net profit
1.870
10.578
9.595
3.119
2.829
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
47.532
55.775
66.983
65.130
63.576
Equity
30.230
32.808
42.403
45.522
48.351
Long-term debt
0
0
0
0
0
Short-term debt
17.295
22.955
24.539
19.474
15.116
Total debt
17.295
22.955
24.539
19.474
15.116
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
16.9%
This company
2021
2025
Soliditetsgrad
76.1%
This company
38.2%
Market median
+99% vs market
2021
2025
Egenkapitalforrentning
5.9%
This company
18.4%
Market median
-68% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
10.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.41×
This company
2021
2025
Gæld/egenkapital
0.31×
This company
0.62×
Market median
+50% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on GROUP VH A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
