VFV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44123959
Kongsnæsvej 13, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -24.32 | -18.61 |
| Gross profit | -24.32 | -18.61 |
| EBIT | -24.32 | -18.61 |
| Other financial income | 137.00 | |
| Other financial expenses | -31.04 | -40.41 |
| Pre-tax profit | -55.36 | 77.99 |
| Net earnings | -55.36 | 77.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 80.00 | |
| Short term receivables total | 80.00 | |
| Other current investments | 625.00 | 625.00 |
| Cash and bank deposits | 3.61 | 9.69 |
| Cash and cash equivalents | 628.61 | 634.69 |
| Balance sheet total (assets) | 708.61 | 634.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -80.36 | |
| Profit of the financial year | -55.36 | 77.99 |
| Shareholders equity total | -15.36 | 37.63 |
| Non-current liabilities total | ||
| Current bonds | 4.00 | 4.00 |
| Current loans from credit institutions | 719.97 | 593.06 |
| Current liabilities total | 723.97 | 597.06 |
| Balance sheet total (liabilities) | 708.61 | 634.69 |
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