VFH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38753509
Nordholmen 10, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.32 | -83.98 | - 125.75 | -79.82 | -25.67 |
| EBIT | -35.32 | -83.98 | - 125.75 | -79.82 | -25.67 |
| Other financial income | 7.02 | 95.61 | 11.72 | 60.58 | 97.40 |
| Other financial expenses | - 165.47 | -9.11 | -28.17 | - 321.79 | - 516.12 |
| Net income from associates (fin.) | 248.48 | - 613.12 | -9 101.07 | 8 839.58 | 4 558.09 |
| Pre-tax profit | 54.71 | - 610.59 | -9 243.28 | 8 498.55 | 4 113.70 |
| Income taxes | 42.63 | -0.61 | -35.48 | 61.69 | 77.92 |
| Net earnings | 97.34 | - 611.20 | -9 278.76 | 8 560.24 | 4 191.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 789.79 | 12 176.68 | 2 805.98 | 11 645.55 | 16 203.64 |
| Investments total | 12 789.79 | 12 176.68 | 2 805.98 | 11 645.55 | 16 203.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 530.17 | 860.79 | 3 617.39 | 4 321.07 | 5 501.05 |
| Current other receivables | 848.96 | 531.88 | 27.37 | ||
| Current deferred tax assets | 7 337.12 | 1 847.78 | 724.37 | 1 125.58 | 192.68 |
| Short term receivables total | 8 716.24 | 3 240.44 | 4 369.13 | 5 446.66 | 5 693.73 |
| Cash and bank deposits | 3 344.95 | 2 747.78 | 35.88 | 0.78 | |
| Cash and cash equivalents | 3 344.95 | 2 747.78 | 35.88 | 0.78 | |
| Balance sheet total (assets) | 24 850.99 | 18 164.90 | 7 210.99 | 17 092.99 | 21 897.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 2 267.34 | 6 825.42 | |||
| Retained earnings | 16 209.82 | 14 807.17 | 13 495.97 | 1 832.07 | 5 834.22 |
| Profit of the financial year | 97.34 | - 611.20 | -9 278.76 | 8 560.24 | 4 191.62 |
| Shareholders equity total | 16 357.17 | 14 245.97 | 4 267.21 | 12 827.45 | 16 901.27 |
| Provisions | 2.12 | ||||
| Non-current deferred tax liabilities | 6 874.50 | 1 673.47 | |||
| Non-current liabilities total | 6 874.50 | 1 673.47 | |||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 54.98 | 18.00 | 46.80 | 43.75 | 38.75 |
| Current owed to group member | 1 564.34 | 2 227.46 | 2 896.98 | 2 533.64 | |
| Other non-interest bearing current liabilities | 4 221.79 | 2 421.36 | |||
| Current liabilities total | 1 619.32 | 2 245.46 | 2 943.78 | 4 265.54 | 4 993.98 |
| Balance sheet total (liabilities) | 24 850.99 | 18 164.90 | 7 210.99 | 17 092.99 | 21 897.37 |
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.