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V.F. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12787073
Sallingsundvej 10, 6715 Esbjerg N
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 186.75- 304.85146.78614.04632.70
EBIT- 186.75- 304.85146.78614.04632.70
Other financial income2 143.32196.00888.11855.54662.56
Other financial expenses-9.70- 435.59- 842.43- 225.85- 430.55
Net income from associates (fin.)1 500.005 000.00
Pre-tax profit3 446.87- 544.45192.456 243.72864.71
Income taxes- 436.4072.28-43.00- 333.14- 211.79
Net earnings3 010.47- 472.17149.465 910.59652.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40 918.1540 918.1545 027.1550 027.1550 027.15
Investments total40 918.1540 918.1545 027.1550 027.1550 027.15
Non-curr. owed by group member comp.3 988.234 519.39
Non-current loans receivable5 971.634 995.861 775.2385.0050.00
Non-current other receivables179.36
Deferred tax assets54.00128.00
Long term receivables total10 193.229 643.251 775.2385.0050.00
Inventories total
Current amounts owed by group member comp.1 247.371 274.861 571.98
Current other receivables10.454.654.653 973.392 590.51
Current deferred tax assets10.605.2996.758.35
Short term receivables total21.059.941 348.775 256.614 162.49
Other current investments4 718.163 986.193 887.86
Cash and bank deposits356.09201.5315.5674.35353.82
Cash and cash equivalents356.09201.534 733.724 060.534 241.68
Balance sheet total (assets)51 488.5250 772.8752 884.8759 429.2958 481.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital262.00262.00262.00262.00262.00
Shares repurchased200.00200.00400.00400.00400.00
Retained earnings47 870.5750 681.0449 808.8749 558.3255 068.91
Profit of the financial year3 010.47- 472.17149.465 910.59652.92
Shareholders equity total51 343.0450 670.8750 620.3256 130.9156 383.83
Non-current deferred tax liabilities219.45163.00
Non-current liabilities total219.45163.00
Current loans from credit institutions1 812.852 998.931 563.07
Current trade creditors102.0080.00133.43
Short-term deferred tax liabilities238.00
Other non-interest bearing current liabilities145.48102.00349.69
Current liabilities total145.48102.002 264.553 078.931 934.49
Balance sheet total (liabilities)51 488.5250 772.8752 884.8759 429.2958 481.32
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