VFH ApS — Credit Rating and Financial Key Figures
CVR number: 25088638
Birkevænget 65, Humlum 9850 Hirtshals
ole@vagner.dk
tel: 40254113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 857.10 | 929.06 | 899.24 | 426.23 | |
| Gross profit | 857.10 | 929.06 | 899.24 | 426.23 | |
| Social security expenses | - 293.14 | - 170.56 | - 159.20 | - 147.88 | |
| Other operating expenses | -8.68 | -8.18 | -65.64 | -3.17 | |
| Total depreciation | -26.31 | ||||
| Net income from associates | 428.55 | ||||
| EBIT | 126.73 | 750.32 | 648.09 | 275.17 | |
| Other financial income | 0.78 | ||||
| Other financial expenses | -17.30 | -0.27 | -0.01 | - 179.62 | -1.66 |
| Net income from associates (fin.) | 345.44 | ||||
| Pre-tax profit | 328.13 | 126.46 | 750.31 | 468.47 | 274.29 |
| Net earnings | 328.13 | 126.46 | 750.31 | 468.47 | 274.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 000.00 | 8 499.89 | 8 499.89 | 6 317.23 | 5 817.23 |
| Participating interests | 2 504.99 | 3 074.98 | 3 800.04 | 4 151.28 | 4 305.51 |
| Investments total | 5 504.99 | 11 574.87 | 12 299.93 | 10 468.51 | 10 122.74 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 442.80 | ||||
| Current owed by particip. interest comp. | 345.44 | 20.00 | |||
| Current other receivables | 889.48 | ||||
| Short term receivables total | 1 788.24 | 889.48 | 20.00 | ||
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 1.05 | 0.39 | 1.83 | 7.44 | 167.17 |
| Cash and cash equivalents | 1.05 | 0.39 | 1.83 | 7.44 | 187.17 |
| Balance sheet total (assets) | 7 294.28 | 11 575.26 | 12 301.77 | 11 365.43 | 10 329.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 659.08 | 8 920.70 | 9 047.17 | 9 612.93 | 9 581.40 |
| Profit of the financial year | 328.13 | 126.46 | 750.31 | 468.47 | 274.29 |
| Shareholders equity total | 5 067.21 | 9 127.17 | 9 877.48 | 10 161.40 | 9 935.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 160.98 | ||||
| Current owed to group member | 1 399.19 | 1 398.89 | 1 192.29 | 1 021.66 | 233.24 |
| Other non-interest bearing current liabilities | 827.88 | 1 049.21 | 1 232.00 | 182.37 | |
| Current liabilities total | 2 227.07 | 2 448.09 | 2 424.29 | 1 204.03 | 394.22 |
| Balance sheet total (liabilities) | 7 294.28 | 11 575.26 | 12 301.77 | 11 365.43 | 10 329.91 |
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