V.F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12787073
Sallingsundvej 10, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 244.80 | - 186.75 | - 304.85 | 146.78 | 614.04 |
| EBIT | - 244.80 | - 186.75 | - 304.85 | 146.78 | 614.04 |
| Other financial income | 865.07 | 2 143.32 | 196.00 | 888.11 | 855.54 |
| Other financial expenses | -2 915.98 | -9.70 | - 435.59 | - 842.43 | - 225.85 |
| Net income from associates (fin.) | -8 913.74 | 1 500.00 | 5 000.00 | ||
| Pre-tax profit | -11 209.44 | 3 446.87 | - 544.45 | 192.45 | 6 243.72 |
| Income taxes | 492.14 | - 436.40 | 72.28 | -43.00 | - 333.14 |
| Net earnings | -10 717.30 | 3 010.47 | - 472.17 | 149.46 | 5 910.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 918.15 | 40 918.15 | 40 918.15 | 45 027.15 | 50 027.15 |
| Investments total | 40 918.15 | 40 918.15 | 40 918.15 | 45 027.15 | 50 027.15 |
| Non-curr. owed by group member comp. | 1 578.05 | 3 988.23 | 4 519.39 | ||
| Non-current loans receivable | 4 781.05 | 5 971.63 | 4 995.86 | 1 775.23 | 85.00 |
| Non-current other receivables | 179.36 | 179.36 | |||
| Deferred tax assets | 494.00 | 54.00 | 128.00 | ||
| Long term receivables total | 7 032.46 | 10 193.22 | 9 643.25 | 1 775.23 | 85.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 247.37 | 1 274.86 | |||
| Current other receivables | 11.15 | 10.45 | 4.65 | 4.65 | 3 973.39 |
| Current deferred tax assets | 4.37 | 10.60 | 5.29 | 96.75 | 8.35 |
| Short term receivables total | 15.52 | 21.05 | 9.94 | 1 348.77 | 5 256.61 |
| Other current investments | 4 718.16 | 3 986.19 | |||
| Cash and bank deposits | 1 340.43 | 356.09 | 201.53 | 15.56 | 74.35 |
| Cash and cash equivalents | 1 340.43 | 356.09 | 201.53 | 4 733.72 | 4 060.53 |
| Balance sheet total (assets) | 49 306.56 | 51 488.52 | 50 772.87 | 52 884.87 | 59 429.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 262.00 | 262.00 | 262.00 | 262.00 | 262.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 400.00 | 400.00 |
| Retained earnings | 58 787.87 | 47 870.57 | 50 681.04 | 49 808.87 | 49 558.32 |
| Profit of the financial year | -10 717.30 | 3 010.47 | - 472.17 | 149.46 | 5 910.59 |
| Shareholders equity total | 48 532.57 | 51 343.04 | 50 670.87 | 50 620.32 | 56 130.91 |
| Non-current deferred tax liabilities | 219.45 | ||||
| Non-current liabilities total | 219.45 | ||||
| Current loans from credit institutions | 1 812.85 | 2 998.93 | |||
| Current trade creditors | 102.00 | 80.00 | |||
| Short-term deferred tax liabilities | 13.41 | ||||
| Other non-interest bearing current liabilities | 760.58 | 145.48 | 102.00 | 349.69 | |
| Current liabilities total | 773.99 | 145.48 | 102.00 | 2 264.55 | 3 078.93 |
| Balance sheet total (liabilities) | 49 306.56 | 51 488.52 | 50 772.87 | 52 884.87 | 59 429.29 |
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