VFF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38233521
Frederiksberg Alle 18, 1820 Frederiksberg C
ja@andersenholding.dk
tel: 24882515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.88 | -22.13 | -9.00 | -27.59 | -12.10 |
| EBIT | -13.88 | -22.13 | -9.00 | -27.59 | -12.10 |
| Other financial income | 2 052.01 | 6.22 | 3 221.35 | 0.01 | |
| Other financial expenses | -29.21 | -74.94 | -14.87 | -5.46 | -20.23 |
| Reduction non-current investment assets | -2 053.97 | -50.42 | -7.92 | -3 015.54 | -6.40 |
| Pre-tax profit | -45.05 | - 141.27 | 3 189.56 | -3 048.59 | -38.72 |
| Income taxes | 57.05 | ||||
| Net earnings | -45.05 | -84.21 | 3 189.56 | -3 048.59 | -38.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 116.03 | 3 065.61 | 3 057.69 | 42.15 | 35.75 |
| Investments total | 3 116.03 | 3 065.61 | 3 057.69 | 42.15 | 35.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 624.98 | 57.72 | |||
| Current owed by particip. interest comp. | 123.13 | 88.13 | |||
| Short term receivables total | 748.10 | 145.84 | |||
| Cash and bank deposits | 5.71 | 566.53 | 706.23 | 18.75 | 14.25 |
| Cash and cash equivalents | 5.71 | 566.53 | 706.23 | 18.75 | 14.25 |
| Balance sheet total (assets) | 3 869.84 | 3 777.98 | 3 763.92 | 60.90 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -47.61 | -92.65 | - 176.86 | 3 012.70 | -35.89 |
| Profit of the financial year | -45.05 | -84.21 | 3 189.56 | -3 048.59 | -38.72 |
| Shareholders equity total | -32.65 | - 116.86 | 3 072.70 | 24.11 | -14.61 |
| Non-current owed to group member | 3 837.44 | 3 886.63 | 675.00 | 26.25 | 26.38 |
| Non-current liabilities total | 3 837.44 | 3 886.63 | 675.00 | 26.25 | 26.38 |
| Current trade creditors | 8.00 | 8.00 | 16.00 | 10.00 | 17.60 |
| Short-term deferred tax liabilities | 57.05 | ||||
| Other non-interest bearing current liabilities | 0.21 | 0.22 | 0.54 | 20.63 | |
| Current liabilities total | 65.05 | 8.21 | 16.22 | 10.54 | 38.23 |
| Balance sheet total (liabilities) | 3 869.84 | 3 777.98 | 3 763.92 | 60.90 | 50.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.