VSF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40598103
Dortheavej 17, 4040 Jyllinge
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -1.00 | -1.01 | |
| EBIT | -1.00 | -1.00 | -1.01 | |
| Other financial income | 116.00 | 9.00 | 8.75 | |
| Other financial expenses | -3.00 | -14.00 | ||
| Net income from associates (fin.) | 415.00 | 505.00 | 514.15 | |
| Pre-tax profit | 113.00 | 409.00 | 504.00 | 521.90 |
| Net earnings | 113.00 | 409.00 | 504.00 | 521.90 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 130.00 | 1 130.00 | 1 129.83 | |
| Investments total | 1 130.00 | 1 130.00 | 1 129.83 | |
| Non-current loans receivable | 275.00 | |||
| Long term receivables total | 275.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2.00 | 53.33 | ||
| Short term receivables total | 2.00 | 53.33 | ||
| Cash and bank deposits | 5.00 | 2.00 | 2.00 | 348.41 |
| Cash and cash equivalents | 5.00 | 2.00 | 2.00 | 348.41 |
| Balance sheet total (assets) | 280.00 | 1 134.00 | 1 132.00 | 1 531.57 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.00 | 122.00 | 135.00 | |
| Other reserves | - 114.00 | |||
| Retained earnings | 90.00 | 168.00 | 455.00 | 824.67 |
| Profit of the financial year | 113.00 | 409.00 | 504.00 | 521.90 |
| Shareholders equity total | 243.00 | 735.00 | 1 121.00 | 1 521.57 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 37.00 | |||
| Other non-interest bearing current liabilities | 399.00 | 11.00 | 10.00 | |
| Current liabilities total | 37.00 | 399.00 | 11.00 | 10.00 |
| Balance sheet total (liabilities) | 280.00 | 1 134.00 | 1 132.00 | 1 531.57 |
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