VFS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36055596
Glerupvej 12 A, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.29 | -6.51 | -6.98 | -6.42 |
| EBIT | -5.03 | -5.29 | -6.51 | -6.98 | -6.42 |
| Other financial income | 80.78 | 74.99 | 22.63 | 23.03 | 125.67 |
| Other financial expenses | -22.37 | -35.55 | -70.24 | -30.64 | - 228.46 |
| Net income from associates (fin.) | 233.20 | 2 730.45 | 1 304.48 | 3 884.43 | 3 259.06 |
| Pre-tax profit | 286.59 | 2 764.60 | 1 250.36 | 3 869.85 | 3 149.85 |
| Income taxes | -12.72 | -8.87 | 8.16 | -3.30 | 30.06 |
| Net earnings | 273.88 | 2 755.73 | 1 258.52 | 3 866.55 | 3 179.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 231.25 | 231.25 | |||
| Tangible assets total | 231.25 | 231.25 | |||
| Holdings in group member companies | 2 432.24 | 5 164.98 | 6 469.46 | 10 353.89 | 13 612.95 |
| Participating interests | 106.80 | 64.76 | |||
| Investments total | 2 539.04 | 5 229.74 | 6 469.46 | 10 353.89 | 13 612.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 583.97 | 4 299.99 | 2 413.37 | 2 327.16 | 2 463.98 |
| Prepayments and accrued income | 27.67 | ||||
| Current deferred tax assets | 698.61 | 733.78 | 987.16 | 1 586.73 | 1 987.45 |
| Short term receivables total | 7 282.58 | 5 033.77 | 3 400.54 | 3 913.89 | 4 479.10 |
| Cash and bank deposits | 3 288.93 | 5 114.60 | 5 858.48 | 10 974.65 | 14 259.30 |
| Cash and cash equivalents | 3 288.93 | 5 114.60 | 5 858.48 | 10 974.65 | 14 259.30 |
| Balance sheet total (assets) | 13 110.56 | 15 378.10 | 15 728.49 | 25 473.68 | 32 582.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | 897.85 | ||
| Other reserves | 2 332.24 | 5 064.98 | 5 369.46 | 9 753.89 | 12 682.60 |
| Retained earnings | 9 607.88 | 6 649.02 | 7 100.27 | 3 974.36 | 3 684.00 |
| Profit of the financial year | 273.88 | 2 755.73 | 1 258.52 | 3 866.55 | 3 179.90 |
| Shareholders equity total | 12 264.00 | 14 519.73 | 14 778.25 | 18 144.80 | 20 494.35 |
| Non-current deferred tax liabilities | 1 187.87 | 620.76 | |||
| Non-current liabilities total | 1 187.87 | 620.76 | |||
| Current loans from credit institutions | 894.94 | ||||
| Current owed to participating | 110.25 | 85.36 | 85.36 | ||
| Current owed to group member | 6 052.66 | 10 482.64 | |||
| Short-term deferred tax liabilities | 606.39 | 633.36 | 861.87 | ||
| Other non-interest bearing current liabilities | 129.92 | 139.66 | 3.01 | 88.36 | 89.91 |
| Current liabilities total | 846.56 | 858.38 | 950.23 | 6 141.02 | 11 467.49 |
| Balance sheet total (liabilities) | 13 110.56 | 15 378.10 | 15 728.49 | 25 473.68 | 32 582.60 |
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