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VFH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38753509
Nordholmen 10, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16 663.38 | 19 821.61 |
| Employee benefit expenses | -8 172.97 | -6 434.87 |
| Total depreciation | -2 414.45 | -1 406.53 |
| EBIT | 6 075.96 | 11 980.21 |
| Other financial income | 68.05 | 77.36 |
| Other financial expenses | -4 660.48 | -3 253.58 |
| Pre-tax profit | 1 483.53 | 8 804.00 |
| Income taxes | -3 633.61 | 633.42 |
| Net earnings | -2 150.08 | 9 437.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 17 120.84 | 16 178.17 |
| Intangible rights | 528.24 | 573.65 |
| Intangible assets total | 17 649.08 | 16 751.83 |
| Buildings | 26 013.85 | 26 318.36 |
| Machinery and equipment | 250.55 | 185.95 |
| Tangible assets total | 26 264.40 | 26 504.31 |
| Investments total | 1 104.84 | 1 123.70 |
| Long term receivables total | ||
| Finished products/goods | 19 364.05 | 19 101.17 |
| Inventories total | 19 364.05 | 19 101.17 |
| Current trade debtors | 8 006.05 | 15 543.91 |
| Prepayments and accrued income | 440.22 | 330.32 |
| Current other receivables | 889.22 | 888.78 |
| Short term receivables total | 9 335.49 | 16 763.01 |
| Cash and bank deposits | 252.62 | 3.57 |
| Cash and cash equivalents | 252.62 | 3.57 |
| Balance sheet total (assets) | 73 970.48 | 80 247.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | |
| Other reserves | 13 359.10 | 12 618.98 |
| Retained earnings | 492.17 | - 917.79 |
| Profit of the financial year | -2 150.08 | 9 437.42 |
| Shareholders equity total | 14 751.19 | 21 188.61 |
| Provisions | 6 369.70 | 3 655.90 |
| Non-current leasing loans | 9 428.88 | 7 330.87 |
| Non-current deferred tax liabilities | 1 243.11 | |
| Non-current liabilities total | 10 671.99 | 7 330.87 |
| Current loans from credit institutions | 26 642.56 | 27 464.21 |
| Advances received | 99.61 | 1 300.49 |
| Current trade creditors | 2 953.43 | 3 214.80 |
| Current owed to participating | 8 578.84 | 11 060.48 |
| Other non-interest bearing current liabilities | 3 903.15 | 5 032.22 |
| Current liabilities total | 42 177.59 | 48 072.20 |
| Balance sheet total (liabilities) | 73 970.48 | 80 247.58 |
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