VFI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41717661
Frisersvej 6, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -5.00 | -5.00 | -5.00 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.03 | 0.09 | ||
| Other financial expenses | -2.17 | -3.00 | -2.82 | -1.76 |
| Pre-tax profit | -7.17 | -8.00 | -7.79 | -6.67 |
| Net earnings | -7.17 | -8.00 | -7.79 | -6.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 2 020.00 | 2 020.00 | 2 020.00 |
| Investments total | 40.00 | 2 020.00 | 2 020.00 | 2 020.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 38.82 | 38.82 | 38.82 | 433.82 |
| Short term receivables total | 38.82 | 38.82 | 38.82 | 433.82 |
| Cash and bank deposits | 1.01 | 13.01 | 5.21 | 3.55 |
| Cash and cash equivalents | 1.01 | 13.01 | 5.21 | 3.55 |
| Balance sheet total (assets) | 79.83 | 2 071.83 | 2 064.03 | 2 457.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 972.83 | 1 964.83 | 1 957.04 | |
| Profit of the financial year | -7.17 | -8.00 | -7.79 | -6.67 |
| Shareholders equity total | 72.83 | 2 064.83 | 2 057.03 | 2 050.37 |
| Non-current deferred tax liabilities | 343.00 | |||
| Non-current liabilities total | 343.00 | |||
| Current bonds | 7.00 | 64.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | ||
| Current liabilities total | 7.00 | 7.00 | 7.00 | 64.00 |
| Balance sheet total (liabilities) | 79.83 | 2 071.83 | 2 064.03 | 2 457.37 |
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