VFW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33041527
Toppen 26, 7120 Vejle Øst
claus@kunckel-hansen.dk
tel: 29613599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1 679.58 | 6 462.15 | 4 152.09 | 33 383.82 | 5 258.01 |
| Other financial expenses | - 215.84 | - 473.54 | -13 533.76 | - 103.83 | -1 233.99 |
| Net income from associates (fin.) | 52 529.99 | 531.50 | 454.50 | - 124.19 | -1 114.82 |
| Pre-tax profit | 53 993.73 | 6 520.10 | -8 927.17 | 33 155.80 | 2 909.20 |
| Income taxes | - 341.64 | -1 341.30 | 2 063.30 | -1 237.45 | - 876.43 |
| Net earnings | 53 652.09 | 5 178.80 | -6 863.87 | 31 918.34 | 2 032.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 0.81 | ||
| Investments total | 125.00 | 125.00 | 0.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 822.26 | 2 716.86 | 3 201.94 | 14 758.72 | 937.84 |
| Current owed by particip. interest comp. | 0.78 | ||||
| Prepayments and accrued income | 38.95 | 37.73 | 19.38 | ||
| Current other receivables | 10 000.00 | 5 000.00 | 500.00 | 500.00 | |
| Current deferred tax assets | 121.31 | 122.00 | 3 436.72 | 1 130.99 | 116.09 |
| Short term receivables total | 11 983.29 | 7 838.86 | 6 638.66 | 16 427.44 | 1 573.31 |
| Other current investments | 53 412.01 | 66 949.34 | 54 677.60 | 47 633.17 | 79 031.46 |
| Cash and bank deposits | 5 834.90 | 239.34 | 3 099.03 | 28 397.21 | 3 624.64 |
| Cash and cash equivalents | 59 246.91 | 67 188.69 | 57 776.63 | 76 030.38 | 82 656.09 |
| Balance sheet total (assets) | 71 230.19 | 75 152.54 | 64 540.29 | 92 458.63 | 84 229.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 2 500.00 | |
| Retained earnings | 13 448.27 | 66 100.36 | 70 279.16 | 57 915.29 | 81 833.63 |
| Profit of the financial year | 53 652.09 | 5 178.80 | -6 863.87 | 31 918.34 | 2 032.77 |
| Shareholders equity total | 67 725.36 | 72 404.16 | 64 540.29 | 92 458.63 | 83 991.40 |
| Non-current owed to group member | 3 041.88 | 2 170.39 | |||
| Non-current liabilities total | 3 041.88 | 2 170.39 | |||
| Short-term deferred tax liabilities | 462.96 | 578.00 | 186.78 | ||
| Other non-interest bearing current liabilities | 51.22 | ||||
| Current liabilities total | 462.96 | 578.00 | 238.00 | ||
| Balance sheet total (liabilities) | 71 230.19 | 75 152.54 | 64 540.29 | 92 458.63 | 84 229.40 |
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