VFD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36953438
Hårevej 61, Håre 5591 Gelsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.25 | -6.00 | -6.25 | -7.06 |
| EBIT | -5.25 | -5.25 | -6.00 | -6.25 | -7.06 |
| Other financial income | 2.65 | ||||
| Other financial expenses | -25.36 | -4.51 | -2.63 | -0.14 | -1.81 |
| Net income from associates (fin.) | 5 005.50 | 1 217.71 | 963.36 | 737.85 | 1 344.33 |
| Pre-tax profit | 4 977.53 | 1 207.95 | 954.73 | 731.46 | 1 335.46 |
| Income taxes | 2.29 | 2.66 | 1.64 | -0.52 | 1.52 |
| Net earnings | 4 979.82 | 1 210.61 | 956.37 | 730.94 | 1 336.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 005.50 | 2 217.71 | 1 863.36 | 1 537.85 | 1 844.33 |
| Investments total | 6 005.50 | 2 217.71 | 1 863.36 | 1 537.85 | 1 844.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 064.82 | 77.86 | 10.35 | 38.79 | 140.05 |
| Short term receivables total | 1 064.82 | 77.86 | 10.35 | 38.79 | 140.05 |
| Cash and bank deposits | 5.65 | 129.31 | 76.70 | 4.26 | 40.82 |
| Cash and cash equivalents | 5.65 | 129.31 | 76.70 | 4.26 | 40.82 |
| Balance sheet total (assets) | 7 075.97 | 2 424.89 | 1 950.40 | 1 580.90 | 2 025.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 4 979.82 | 1 210.61 | 1 056.37 | 1 037.85 | 1 344.33 |
| Retained earnings | -4 042.32 | - 273.11 | - 218.87 | - 300.35 | - 913.74 |
| Profit of the financial year | 4 979.82 | 1 210.61 | 956.37 | 730.94 | 1 336.98 |
| Shareholders equity total | 5 979.82 | 2 210.61 | 1 856.37 | 1 530.94 | 1 830.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 129.43 | 7.65 | 51.66 | ||
| Short-term deferred tax liabilities | 1 091.14 | 79.84 | 89.03 | 37.31 | 138.47 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 096.14 | 214.28 | 94.03 | 49.97 | 195.13 |
| Balance sheet total (liabilities) | 7 075.97 | 2 424.89 | 1 950.40 | 1 580.90 | 2 025.20 |
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