V.F. HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 10665280
Fløjlsgræsset 18, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.57 | -12.69 | 19.14 | 12.38 | 22.82 |
| Employee benefit expenses | - 307.84 | ||||
| Other operating expenses | - 145.31 | ||||
| Total depreciation | - 121.05 | -8.13 | |||
| EBIT | - 567.62 | -20.82 | 19.14 | 12.38 | 22.82 |
| Other financial income | 1 902.90 | 289.46 | 349.35 | 560.13 | 410.19 |
| Other financial expenses | -36.47 | - 672.57 | -63.21 | -18.90 | - 176.26 |
| Pre-tax profit | 1 298.80 | - 403.93 | 305.28 | 553.62 | 256.76 |
| Income taxes | -30.44 | -67.07 | -32.98 | -56.40 | |
| Net earnings | 1 268.36 | - 471.00 | 305.28 | 520.63 | 200.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.13 | ||||
| Tangible assets total | 8.13 | ||||
| Investments total | |||||
| Non-current loans receivable | 5 351.19 | 4 490.40 | |||
| Non-current other receivables | 2 968.15 | 2 380.37 | 1 768.68 | 1 132.72 | 471.33 |
| Long term receivables total | 8 319.34 | 6 870.77 | 1 768.68 | 1 132.72 | 471.33 |
| Inventories total | |||||
| Current trade debtors | 6.31 | 5.50 | 5.34 | ||
| Prepayments and accrued income | 1.91 | ||||
| Current other receivables | 636.23 | 648.56 | 659.10 | 685.11 | 684.05 |
| Current deferred tax assets | 132.00 | 64.93 | 48.25 | ||
| Short term receivables total | 770.14 | 719.79 | 712.84 | 685.11 | 689.38 |
| Other current investments | 4 620.35 | 5 045.11 | 6 672.17 | ||
| Cash and bank deposits | 113.10 | 103.13 | 801.50 | 1 220.26 | 338.40 |
| Cash and cash equivalents | 113.10 | 103.13 | 5 421.85 | 6 265.37 | 7 010.57 |
| Balance sheet total (assets) | 9 210.71 | 7 693.70 | 7 903.37 | 8 083.20 | 8 171.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 266.55 | 266.55 | 266.55 | 266.55 | 266.55 |
| Shares repurchased | 600.00 | 100.00 | 150.00 | 322.00 | 135.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 6 620.39 | 7 788.75 | 7 167.75 | 7 151.03 | 7 536.66 |
| Profit of the financial year | 1 268.36 | - 471.00 | 305.28 | 520.63 | 200.35 |
| Shareholders equity total | 8 755.30 | 7 684.30 | 7 889.57 | 8 060.20 | 8 138.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 119.40 | 2.40 | |||
| Short-term deferred tax liabilities | 8.75 | 18.00 | |||
| Other non-interest bearing current liabilities | 336.01 | 7.00 | 13.79 | 14.25 | 14.73 |
| Current liabilities total | 455.41 | 9.40 | 13.79 | 23.00 | 32.73 |
| Balance sheet total (liabilities) | 9 210.71 | 7 693.70 | 7 903.37 | 8 083.20 | 8 171.29 |
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