VF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40961003
Industrivej 17, Grønnemose 5560 Aarup
Jensen@vestafjord.dk
tel: 21586227
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.46 | -8.53 | -10.00 | -12.34 |
| EBIT | -6.25 | -6.46 | -8.53 | -10.00 | -12.34 |
| Other financial income | 55.75 | 52.69 | 41.00 | 80.38 | |
| Other financial expenses | -2.06 | -12.29 | |||
| Income from other inv. held as non-curr. assets | 2 093.73 | -2 196.43 | |||
| Net income from associates (fin.) | 1 015.31 | -68.77 | 527.03 | 1 434.00 | 1 314.73 |
| Pre-tax profit | 1 009.06 | 2 072.19 | -1 637.54 | 1 465.00 | 1 382.77 |
| Income taxes | 1.38 | -10.39 | -7.01 | -7.00 | -14.96 |
| Net earnings | 1 010.44 | 2 061.80 | -1 644.55 | 1 458.00 | 1 367.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 347.27 | 5 315.47 | 5 282.43 | 6 717.00 | 8 030.87 |
| Investments total | 3 347.27 | 5 315.47 | 5 282.43 | 6 717.00 | 8 030.87 |
| Non-current other receivables | 1 665.87 | ||||
| Long term receivables total | 1 665.87 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 000.00 | 1 321.46 | 1 342.34 | 1 297.00 | |
| Current deferred tax assets | 340.62 | 295.00 | 636.48 | ||
| Short term receivables total | 3 340.62 | 1 321.46 | 1 342.34 | 1 592.00 | 636.48 |
| Other current investments | 42.65 | 30.66 | 34.00 | 66.05 | |
| Cash and bank deposits | 20.28 | 6.43 | 9.00 | 1 305.39 | |
| Cash and cash equivalents | 62.92 | 37.09 | 43.00 | 1 371.44 | |
| Balance sheet total (assets) | 6 687.89 | 8 365.72 | 6 661.86 | 8 352.00 | 10 038.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 59.00 | 61.00 |
| Other reserves | 1 302.00 | 617.09 | |||
| Retained earnings | 5 176.66 | 6 130.60 | 8 135.20 | 5 129.00 | 7 212.01 |
| Profit of the financial year | 1 010.44 | 2 061.80 | -1 644.55 | 1 458.00 | 1 367.81 |
| Shareholders equity total | 6 342.40 | 8 348.90 | 6 647.85 | 8 048.00 | 9 357.91 |
| Non-current deferred tax liabilities | 260.00 | 623.44 | |||
| Non-current liabilities total | 260.00 | 623.44 | |||
| Current trade creditors | 6.25 | 6.44 | 7.00 | ||
| Current owed to participating | 35.00 | ||||
| Current owed to group member | 50.56 | ||||
| Short-term deferred tax liabilities | 339.24 | 10.39 | 7.01 | ||
| Other non-interest bearing current liabilities | 9.00 | 6.88 | |||
| Current liabilities total | 345.49 | 16.83 | 14.01 | 44.00 | 57.43 |
| Balance sheet total (liabilities) | 6 687.89 | 8 365.72 | 6 661.86 | 8 352.00 | 10 038.79 |
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