VFG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43218778
Marselis Boulevard 1 B, 8000 Aarhus C
tel: 29891455
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -16.92 | -14.52 | -13.24 |
| Gross profit | -16.92 | -14.52 | -13.24 |
| EBIT | -16.92 | -14.52 | -13.24 |
| Other financial income | 1.99 | 88.31 | |
| Other financial expenses | -0.17 | - 135.58 | |
| Income from other inv. held as non-curr. assets | 288.43 | ||
| Pre-tax profit | -15.10 | 273.90 | -60.52 |
| Net earnings | -15.10 | 273.90 | -60.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 579.54 | 1 579.54 | |
| Investments total | 1 579.54 | 1 579.54 | |
| Non-current loans receivable | 44.00 | ||
| Long term receivables total | 44.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 776.02 | 1 851.09 | |
| Current other receivables | 31.99 | ||
| Short term receivables total | 31.99 | 1 776.02 | 1 851.09 |
| Cash and bank deposits | 0.01 | ||
| Cash and cash equivalents | 0.01 | ||
| Balance sheet total (assets) | 75.99 | 3 355.55 | 3 430.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | 8.90 | 215.31 | |
| Profit of the financial year | -15.10 | 273.90 | -60.52 |
| Shareholders equity total | 24.91 | 323.81 | 263.29 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.09 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 46.09 | 21.10 | 21.20 |
| Other non-interest bearing current liabilities | 3 005.56 | 3 141.14 | |
| Current liabilities total | 51.09 | 3 031.75 | 3 167.34 |
| Balance sheet total (liabilities) | 75.99 | 3 355.55 | 3 430.63 |
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