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VHF HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 20459549
Lundagervej 25, 8722
Hedensted
Activities of holding companies
·
NACE 6421
Est. 1997 · 29 years old
3 employees
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VHF HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2021
-2M
2022
0M
2023
0M
2024
-1M
2025
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
-2M
2021
-4M
-100%
2022
-2M
+50%
2023
-2M
0%
2024
-3M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-546
-1.878
-395
-326
-592
Staff expenses
-1.741
-1.655
-1.718
-1.923
-2.193
EBITDA
-2.286
-3.533
-2.113
-2.249
-2.806
Depreciation & amort.
-78
-78
-1.039
-78
-0
EBIT
-2.364
-3.611
-3.152
-2.326
-2.806
Net financials
34.156
55.083
-7.218
11.223
-29.361
Profit before tax
31.791
51.471
-10.370
10.077
-12.115
Tax
2.540
405
-1.204
2.932
-2.793
Net profit
29.251
51.067
-9.166
7.145
-9.322
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
248.126
288.438
283.167
288.653
272.377
Equity
185.760
238.478
231.935
230.877
215.001
Long-term debt
0
0
0
0
0
Short-term debt
62.363
49.961
51.231
57.776
57.376
Total debt
62.363
49.961
51.231
57.776
57.376
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-280561900.0%
This company
2021
2025
Soliditetsgrad
78.9%
This company
38.2%
Market median
+107% vs market
2021
2025
Egenkapitalforrentning
-4.3%
This company
18.4%
Market median
-123% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-932213900.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.27×
This company
0.62×
Market median
+56% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
More on VHF HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
