VFenger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42732389
Østre Mosevej 59, Birkelse 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 176.16 | 155.77 | 108.11 |
| External services | -6.25 | -9.38 | -7.21 |
| Gross profit | 169.91 | 146.39 | 100.90 |
| EBIT | 169.91 | 146.39 | 100.90 |
| Other financial income | 0.01 | 0.03 | |
| Other financial expenses | -60.86 | -61.91 | -63.15 |
| Pre-tax profit | 109.04 | 84.49 | 37.78 |
| Net earnings | 109.04 | 84.49 | 37.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 376.42 | 3 806.53 | 3 857.72 |
| Investments total | 3 376.42 | 3 806.53 | 3 857.72 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 28.38 | 19.02 | 11.84 |
| Cash and cash equivalents | 28.38 | 19.02 | 11.84 |
| Balance sheet total (assets) | 3 404.80 | 3 825.55 | 3 869.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 309.31 | 621.84 | 602.70 |
| Retained earnings | - 155.34 | -84.49 | -37.78 |
| Profit of the financial year | 109.04 | 84.49 | 37.78 |
| Shareholders equity total | 303.01 | 661.84 | 642.70 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 3 095.55 | 3 157.46 | 3 220.61 |
| Current liabilities total | 3 101.80 | 3 163.71 | 3 226.86 |
| Balance sheet total (liabilities) | 3 404.80 | 3 825.55 | 3 869.56 |
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