VHF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20459549
Lundagervej 25, 8722 Hedensted
gec@vfc-ejendomme.dk
tel: 76752631
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 545.85-1 878.01- 394.99- 326.04- 591.62
Employee benefit expenses-1 740.64-1 655.44-1 717.95-1 922.67-2 192.75
Other operating expenses-21.25
Total depreciation-77.73-77.73-1 038.88-77.73
EBIT-2 364.21-3 611.17-3 151.82-2 326.43-2 805.62
Other financial income16 479.678 816.364 430.6616 770.627 903.45
Other financial expenses-1 256.55-1 488.84-5 491.33-2 443.26-21 616.89
Net income from associates (fin.)18 932.3847 755.08-6 157.65-1 924.064 404.03
Pre-tax profit31 791.2951 471.42-10 370.1310 076.86-12 115.02
Income taxes-2 539.88- 404.681 204.04-2 931.512 792.88
Net earnings29 251.4251 066.74-9 166.097 145.36-9 322.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 600.002 600.00
Machinery and equipment233.18155.4577.73
Advance payments and construction in progress1 394.95
Tangible assets total233.181 550.412 677.732 600.00
Holdings in group member companies46 078.15101 706.72104 029.64104 625.18108 884.04
Participating interests22 571.8926 983.6031 926.8327 191.5021 482.60
Investments total68 650.04128 690.32135 956.47131 816.67130 366.64
Non-current loans receivable19 454.2028 857.9329 832.6728 652.548 601.11
Non-current other receivables56 862.53
Long term receivables total76 316.7328 857.9329 832.6728 652.548 601.11
Inventories total
Current amounts owed by group member comp.24 580.0051 372.9151 937.4250 563.7351 055.68
Prepayments and accrued income25.432.12
Current other receivables1 125.526 734.5522.614 980.00
Current deferred tax assets983.471.871 669.63231.744 215.61
Short term receivables total26 688.9958 109.3353 655.0950 797.6060 251.30
Other current investments71 717.915 621.8440 083.3272 186.5464 734.72
Cash and bank deposits4 519.5765 663.4920 961.352 599.218 423.24
Cash and cash equivalents76 237.4871 285.3361 044.6674 785.7573 157.97
Balance sheet total (assets)248 126.43288 493.32283 166.63288 652.56272 377.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 060.001 060.001 060.001 060.001 060.00
Shares repurchased6 000.006 000.006 000.006 000.00
Other reserves14 448.5769 024.5054 364.8652 161.0370 700.83
Retained earnings135 000.01111 326.38179 676.57164 510.48152 561.97
Profit of the financial year29 251.4251 066.74-9 166.097 145.36-9 322.14
Shareholders equity total185 759.99238 477.63231 935.34230 876.86215 000.66
Provisions3.21
Non-current liabilities total
Current loans from credit institutions13 124.28
Current trade creditors116.27140.122.7431.6620.58
Current owed to group member30 189.3330 160.0332 222.3136 020.8542 655.46
Short-term deferred tax liabilities75.122 789.78
Other non-interest bearing current liabilities18 933.3519 640.4219 006.2418 933.4114 700.32
Current liabilities total62 363.2350 015.6951 231.2957 775.7057 376.36
Balance sheet total (liabilities)248 126.43288 493.32283 166.63288 652.56272 377.02
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