VFH ApS — Credit Rating and Financial Key Figures
CVR number: 25088638
Vossevangen 19, Humlum 7600 Struer
keldvagner@yahoo.dk
tel: 40104907
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 857.10 | 929.06 | 899.24 | ||
| Gross profit | -25.71 | 857.10 | 929.06 | 899.24 | |
| Costs of management | -25.71 | ||||
| Social security expenses | - 293.14 | - 170.56 | - 159.20 | ||
| Other operating expenses | -8.68 | -8.18 | -65.64 | ||
| Total depreciation | -26.31 | ||||
| Net income from associates | 428.55 | ||||
| EBIT | -25.71 | 126.73 | 750.32 | 648.09 | |
| Other financial expenses | -17.30 | -0.27 | -0.01 | - 179.62 | |
| Net income from associates (fin.) | 345.44 | ||||
| Pre-tax profit | -25.71 | 328.13 | 126.46 | 750.31 | 468.47 |
| Net earnings | -25.71 | 328.13 | 126.46 | 750.31 | 468.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 000.00 | 3 000.00 | 8 499.89 | 8 499.89 | 6 317.23 |
| Participating interests | 2 504.99 | 3 074.98 | 3 800.04 | 4 151.28 | |
| Investments total | 3 000.00 | 5 504.99 | 11 574.87 | 12 299.93 | 10 468.51 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 442.80 | 1 442.80 | |||
| Current owed by particip. interest comp. | 345.44 | ||||
| Current other receivables | 889.48 | ||||
| Short term receivables total | 1 442.80 | 1 788.24 | 889.48 | ||
| Cash and bank deposits | 15.01 | 1.05 | 0.39 | 1.83 | 7.44 |
| Cash and cash equivalents | 15.01 | 1.05 | 0.39 | 1.83 | 7.44 |
| Balance sheet total (assets) | 4 457.81 | 7 294.28 | 11 575.26 | 12 301.77 | 11 365.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 179.79 | 4 659.08 | 8 920.70 | 9 047.17 | 9 612.93 |
| Profit of the financial year | -25.71 | 328.13 | 126.46 | 750.31 | 468.47 |
| Shareholders equity total | 2 234.09 | 5 067.21 | 9 127.17 | 9 877.48 | 10 161.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 399.19 | 1 399.19 | 1 398.89 | 1 192.29 | 1 021.66 |
| Other non-interest bearing current liabilities | 824.53 | 827.88 | 1 049.21 | 1 232.00 | 182.37 |
| Current liabilities total | 2 223.72 | 2 227.07 | 2 448.09 | 2 424.29 | 1 204.03 |
| Balance sheet total (liabilities) | 4 457.81 | 7 294.28 | 11 575.26 | 12 301.77 | 11 365.43 |
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