V.F. HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 10665280
Fløjlsgræsset 18, Mejrup 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.92 | 6.57 | -12.69 | 19.14 | 12.38 |
| Employee benefit expenses | - 240.80 | - 307.84 | |||
| Other operating expenses | - 145.31 | ||||
| Total depreciation | - 122.21 | - 121.05 | -8.13 | ||
| EBIT | - 359.09 | - 567.62 | -20.82 | 19.14 | 12.38 |
| Other financial income | 263.00 | 1 902.90 | 289.46 | 349.35 | 560.13 |
| Other financial expenses | - 200.53 | -36.47 | - 672.57 | -63.21 | -18.90 |
| Net income from associates (fin.) | 266.34 | ||||
| Pre-tax profit | -30.28 | 1 298.80 | - 403.93 | 305.28 | 553.62 |
| Income taxes | 65.58 | -30.44 | -67.07 | -32.98 | |
| Net earnings | 35.30 | 1 268.36 | - 471.00 | 305.28 | 520.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 724.49 | 8.13 | |||
| Tangible assets total | 724.49 | 8.13 | |||
| Participating interests | 2 372.23 | ||||
| Investments total | 2 372.23 | ||||
| Non-current loans receivable | 4 803.33 | 5 351.19 | 4 490.40 | ||
| Non-current other receivables | 2 968.15 | 2 380.37 | 1 768.68 | 1 132.72 | |
| Long term receivables total | 4 803.33 | 8 319.34 | 6 870.77 | 1 768.68 | 1 132.72 |
| Inventories total | |||||
| Current trade debtors | 6.31 | 5.50 | |||
| Prepayments and accrued income | 1.52 | 1.91 | |||
| Current other receivables | 636.23 | 648.56 | 659.10 | 685.11 | |
| Current deferred tax assets | 280.27 | 132.00 | 64.93 | 48.25 | |
| Short term receivables total | 281.78 | 770.14 | 719.79 | 712.84 | 685.11 |
| Other current investments | 4 620.35 | 5 045.11 | |||
| Cash and bank deposits | 275.49 | 113.10 | 103.13 | 801.50 | 1 220.26 |
| Cash and cash equivalents | 275.49 | 113.10 | 103.13 | 5 421.85 | 6 265.37 |
| Balance sheet total (assets) | 8 457.32 | 9 210.71 | 7 693.70 | 7 903.37 | 8 083.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 266.55 | 266.55 | 266.55 | 266.55 | 266.55 |
| Shares repurchased | 110.60 | 600.00 | 100.00 | 150.00 | 322.00 |
| Other reserves | 2 066.18 | - 200.00 | |||
| Retained earnings | 5 898.92 | 6 620.39 | 7 788.75 | 7 167.75 | 7 151.03 |
| Profit of the financial year | 35.30 | 1 268.36 | - 471.00 | 305.28 | 520.63 |
| Shareholders equity total | 8 377.54 | 8 755.30 | 7 684.30 | 7 889.57 | 8 060.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 119.40 | 2.40 | |||
| Short-term deferred tax liabilities | 8.75 | ||||
| Other non-interest bearing current liabilities | 79.78 | 336.01 | 7.00 | 13.79 | 14.25 |
| Current liabilities total | 79.78 | 455.41 | 9.40 | 13.79 | 23.00 |
| Balance sheet total (liabilities) | 8 457.32 | 9 210.71 | 7 693.70 | 7 903.37 | 8 083.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.