VLFM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41461489
Sandbjergvej 1, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.42 | -20.00 | -20.63 | -21.25 |
| EBIT | -39.42 | -20.00 | -20.63 | -21.25 |
| Other financial expenses | -6.95 | -7.23 | -7.16 | -8.94 |
| Pre-tax profit | -46.37 | -27.23 | -27.78 | -30.19 |
| Net earnings | -46.37 | -27.23 | -27.78 | -30.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 150.48 | 150.48 | 150.48 | 150.48 |
| Long term receivables total | 150.48 | 150.48 | 150.48 | 150.48 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 19.65 | 2.04 | 1.04 | 0.20 |
| Cash and cash equivalents | 19.65 | 2.04 | 1.04 | 0.20 |
| Balance sheet total (assets) | 170.13 | 152.52 | 151.52 | 150.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.37 | -73.61 | - 101.39 | |
| Profit of the financial year | -46.37 | -27.23 | -27.78 | -30.19 |
| Shareholders equity total | -6.37 | -33.61 | -61.39 | -91.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current owed to participating | 156.50 | 166.12 | 192.26 | 221.01 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.63 | 21.25 |
| Current liabilities total | 176.50 | 186.12 | 212.90 | 242.26 |
| Balance sheet total (liabilities) | 170.13 | 152.52 | 151.52 | 150.68 |
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