Vilfing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37691119
Ådalen 122, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.88 | -6.88 | -7.19 | -7.50 |
| EBIT | -7.50 | -6.88 | -6.88 | -7.19 | -7.50 |
| Other financial expenses | -5.50 | -1.76 | -5.41 | -7.92 | 0.23 |
| Net income from associates (fin.) | 582.77 | 734.02 | 886.82 | 659.45 | 539.33 |
| Pre-tax profit | 569.77 | 725.39 | 874.53 | 644.34 | 532.06 |
| Income taxes | 1.65 | 1.50 | 1.51 | 1.56 | 1.65 |
| Net earnings | 571.42 | 726.88 | 876.04 | 645.90 | 533.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 063.29 | 2 597.32 | 3 284.14 | 3 743.59 | 4 082.92 |
| Investments total | 2 063.29 | 2 597.32 | 3 284.14 | 3 743.59 | 4 082.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.03 | 268.04 | 284.46 | 254.42 | 249.15 |
| Current other receivables | 6.92 | 6.92 | |||
| Current deferred tax assets | 184.71 | 236.57 | 289.61 | 295.56 | 332.65 |
| Short term receivables total | 280.66 | 511.53 | 574.07 | 549.98 | 581.80 |
| Balance sheet total (assets) | 2 343.95 | 3 108.85 | 3 858.20 | 4 293.56 | 4 664.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Shares repurchased | 113.00 | 114.40 | 117.60 | 122.00 | 135.00 |
| Other reserves | 1 213.29 | 1 747.32 | 2 434.13 | 2 893.59 | 3 232.92 |
| Retained earnings | - 453.82 | - 530.82 | - 608.36 | - 313.77 | - 142.20 |
| Profit of the financial year | 571.42 | 726.88 | 876.04 | 645.90 | 533.71 |
| Shareholders equity total | 2 293.89 | 2 907.78 | 3 669.42 | 4 197.71 | 4 609.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.85 | 45.30 | |||
| Short-term deferred tax liabilities | 40.06 | 191.07 | 178.10 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.69 | 10.00 | 10.00 |
| Current liabilities total | 50.06 | 201.07 | 188.78 | 95.85 | 55.30 |
| Balance sheet total (liabilities) | 2 343.95 | 3 108.85 | 3 858.20 | 4 293.56 | 4 664.72 |
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