VSF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40598103
Dortheavej 17, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -1.00 | -1.02 | |
| EBIT | -1.00 | -1.00 | -1.02 | |
| Other financial income | 96.00 | 116.00 | 9.00 | |
| Other financial expenses | -5.00 | -3.00 | -14.00 | |
| Net income from associates (fin.) | 415.00 | 505.21 | ||
| Pre-tax profit | 89.71 | 113.00 | 409.00 | 504.19 |
| Income taxes | 0.29 | |||
| Net earnings | 90.00 | 113.00 | 409.00 | 504.19 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 130.00 | 1 129.83 | ||
| Investments total | 1 130.00 | 1 129.83 | ||
| Non-current loans receivable | 275.00 | 275.00 | ||
| Long term receivables total | 275.00 | 275.00 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2.00 | |||
| Short term receivables total | 2.00 | |||
| Cash and bank deposits | 5.00 | 5.00 | 2.00 | 1.60 |
| Cash and cash equivalents | 5.00 | 5.00 | 2.00 | 1.60 |
| Balance sheet total (assets) | 280.00 | 280.00 | 1 134.00 | 1 131.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.00 | 122.00 | ||
| Other reserves | - 114.00 | |||
| Retained earnings | 90.00 | 168.00 | 455.48 | |
| Profit of the financial year | 90.00 | 113.00 | 409.00 | 504.19 |
| Shareholders equity total | 130.00 | 243.00 | 735.00 | 1 121.67 |
| Non-current other liabilities | 34.00 | |||
| Non-current liabilities total | 34.00 | |||
| Current loans from credit institutions | 116.00 | 37.00 | ||
| Other non-interest bearing current liabilities | 399.00 | 9.75 | ||
| Current liabilities total | 116.00 | 37.00 | 399.00 | 9.75 |
| Balance sheet total (liabilities) | 280.00 | 280.00 | 1 134.00 | 1 131.42 |
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