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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 553.76- 545.85-1 878.01- 394.99- 326.04
Employee benefit expenses-1 413.13-1 740.64-1 655.44-1 717.95-1 922.67
Total depreciation-77.73-77.73-77.73-1 038.88-77.73
EBIT-2 044.62-2 364.21-3 611.17-3 151.82-2 326.43
Other financial income2 700.7216 479.678 816.364 430.6616 770.62
Other financial expenses-8 510.08-1 256.55-1 488.84-5 491.33-2 443.26
Net income from associates (fin.)7 454.0018 932.3847 755.08-6 157.65-1 924.06
Pre-tax profit- 399.9831 791.2951 471.42-10 370.1310 076.86
Income taxes1 873.19-2 539.88- 404.681 204.04-2 931.51
Net earnings1 473.2129 251.4251 066.74-9 166.097 145.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 600.002 600.00
Machinery and equipment310.90233.18155.4577.73
Advance payments and construction in progress1 394.95
Tangible assets total310.90233.181 550.412 677.732 600.00
Holdings in group member companies36 191.5646 078.15101 706.72104 029.64104 625.18
Participating interests20 903.7922 571.8926 983.6031 926.8327 191.50
Investments total57 095.3468 650.04128 690.32135 956.47131 816.67
Non-current loans receivable19 454.2028 857.9329 832.6728 652.54
Non-current other receivables56 862.53
Long term receivables total76 316.7328 857.9329 832.6728 652.54
Inventories total
Current amounts owed by group member comp.24 571.3524 580.0051 372.9151 937.4250 563.73
Current owed by particip. interest comp.19 750.00
Prepayments and accrued income25.432.12
Current other receivables2 217.411 125.526 734.5522.61
Current deferred tax assets3 070.65983.471.871 669.63231.74
Short term receivables total49 609.4126 688.9958 109.3353 655.0950 797.60
Other current investments62 882.3871 717.915 621.8440 083.3272 186.54
Cash and bank deposits14 300.064 519.5765 663.4920 961.352 599.21
Cash and cash equivalents77 182.4476 237.4871 285.3361 044.6674 785.75
Balance sheet total (assets)184 198.09248 126.43288 493.32283 166.63288 652.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 060.001 060.001 060.001 060.001 060.00
Shares repurchased6 000.006 000.006 000.006 000.00
Other reserves2 644.8714 448.5769 024.5054 364.8652 161.03
Retained earnings148 816.32135 000.01111 326.38179 676.57164 510.48
Profit of the financial year1 473.2129 251.4251 066.74-9 166.097 145.36
Shareholders equity total153 994.40185 759.99238 477.63231 935.34230 876.86
Provisions3.21
Non-current liabilities total
Current loans from credit institutions13 124.28
Current trade creditors50.00116.27140.122.7431.66
Current owed to group member17 400.8230 189.3330 160.0332 222.3136 020.85
Short-term deferred tax liabilities75.122 789.78
Other non-interest bearing current liabilities12 752.8818 933.3519 640.4219 006.2418 933.41
Current liabilities total30 203.6962 363.2350 015.6951 231.2957 775.70
Balance sheet total (liabilities)184 198.09248 126.43288 493.32283 166.63288 652.56
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