VFS 2019 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40198474
Strandvejen 108 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -5.00 | -5.00 | -6.63 | -7.11 | -7.44 |
| Other financial income | 0.85 | 0.14 | |||
| Other financial expenses | -7.23 | -5.82 | -4.29 | -2.22 | -1.88 |
| Net income from associates (fin.) | -73.32 | 61.12 | 42.71 | - 183.32 | 86.33 |
| Pre-tax profit | -85.56 | 51.15 | 31.79 | - 192.65 | 77.16 |
| Income taxes | 2.39 | 2.32 | -2.49 | 2.05 | |
| Net earnings | -83.17 | 53.48 | 29.30 | - 192.65 | 79.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 341.73 | 402.85 | 445.56 | 262.24 | 348.58 |
| Investments total | 341.73 | 402.85 | 445.56 | 262.24 | 348.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.39 | 41.61 | 2.22 | 4.00 | 2.05 |
| Short term receivables total | 2.39 | 41.61 | 2.22 | 4.00 | 2.05 |
| Cash and bank deposits | 349.69 | 179.74 | 163.67 | 109.13 | 110.84 |
| Cash and cash equivalents | 349.69 | 179.74 | 163.67 | 109.13 | 110.84 |
| Balance sheet total (assets) | 693.80 | 624.20 | 611.45 | 375.37 | 461.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 49.27 | ||||
| Retained earnings | 388.85 | 297.75 | 351.23 | 380.53 | 187.88 |
| Profit of the financial year | -83.17 | 53.48 | 29.30 | - 192.65 | 79.21 |
| Shareholders equity total | 461.45 | 458.43 | 430.53 | 237.88 | 317.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.76 | 41.76 | 41.76 | ||
| Current owed to group member | 212.75 | 160.77 | 134.17 | 90.73 | 97.61 |
| Short-term deferred tax liabilities | 14.60 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 232.35 | 165.77 | 180.92 | 137.49 | 144.37 |
| Balance sheet total (liabilities) | 693.80 | 624.20 | 611.45 | 375.37 | 461.46 |
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