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VF Handel ApS — Credit Rating and Financial Key Figures
CVR number: 40846816
Brinken 65, Mogenstrup 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.55 | 37.53 | -33.94 | 89.91 | 85.19 |
| EBIT | 57.55 | 37.53 | -33.94 | 89.91 | 85.19 |
| Other financial income | 0.01 | 1.70 | 0.03 | ||
| Other financial expenses | -1.22 | -0.85 | -0.03 | -6.54 | -0.72 |
| Pre-tax profit | 56.34 | 36.68 | -33.96 | 85.07 | 84.50 |
| Income taxes | -12.54 | -8.14 | 7.13 | -18.71 | -18.74 |
| Net earnings | 43.80 | 28.54 | -26.83 | 66.36 | 65.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 81.54 | 44.95 | 8.95 | 152.84 |
| Inventories total | 40.00 | 81.54 | 44.95 | 8.95 | 152.84 |
| Current trade debtors | 87.50 | ||||
| Current other receivables | 15.06 | 8.78 | 0.66 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 15.06 | 12.78 | 88.16 | ||
| Cash and bank deposits | 81.95 | 39.95 | 46.59 | 83.25 | 116.98 |
| Cash and cash equivalents | 81.95 | 39.95 | 46.59 | 83.25 | 116.98 |
| Balance sheet total (assets) | 121.95 | 136.55 | 104.32 | 180.36 | 269.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.80 | 60.59 | 89.13 | 55.68 | 122.04 |
| Profit of the financial year | 43.80 | 28.54 | -26.83 | 66.36 | 65.76 |
| Shareholders equity total | 100.59 | 129.13 | 102.30 | 162.04 | 227.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.74 | ||||
| Short-term deferred tax liabilities | 18.06 | 7.41 | 7.57 | 16.74 | |
| Other non-interest bearing current liabilities | 3.29 | 0.01 | 2.02 | 10.01 | 25.28 |
| Current liabilities total | 21.36 | 7.42 | 2.02 | 18.32 | 42.03 |
| Balance sheet total (liabilities) | 121.95 | 136.55 | 104.32 | 180.36 | 269.82 |
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