VLH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35235574
Fjordvejen 116 A, Sønderhav 6340 Kruså
l3if@me.com
tel: 28738508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -24.00 | -90.00 | - 101.00 | - 130.68 |
| Employee benefit expenses | - 122.00 | - 493.00 | - 489.20 | ||
| EBIT | -21.00 | -24.00 | - 212.00 | - 594.00 | - 619.88 |
| Other financial income | 623.00 | 2 737.00 | 1 117.00 | 2 389.00 | 3 638.55 |
| Other financial expenses | - 933.00 | - 185.00 | -3 216.00 | -14.00 | -26.39 |
| Net income from associates (fin.) | 1 509.00 | 1 547.00 | 12 291.00 | 47.00 | 2.97 |
| Pre-tax profit | 1 178.00 | 4 075.00 | 9 980.00 | 1 828.00 | 2 995.25 |
| Income taxes | -11.00 | - 246.00 | -14.00 | 39.00 | - 582.51 |
| Net earnings | 1 167.00 | 3 829.00 | 9 966.00 | 1 867.00 | 2 412.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 590.00 | 3 136.00 | 3 777.00 | 3 825.00 | 52.43 |
| Investments total | 2 590.00 | 3 136.00 | 3 777.00 | 3 825.00 | 52.43 |
| Non-current loans receivable | 16 499.00 | 23 299.00 | 20 918.00 | 25 149.00 | 28 515.69 |
| Long term receivables total | 16 499.00 | 23 299.00 | 20 918.00 | 25 149.00 | 28 515.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | 65.60 | |||
| Current other receivables | 2.10 | ||||
| Current deferred tax assets | 152.00 | 17.00 | 210.00 | 275.00 | 11.46 |
| Short term receivables total | 152.00 | 17.00 | 210.00 | 287.00 | 79.15 |
| Cash and bank deposits | 1 072.00 | 2 611.00 | 6 930.00 | 2 905.00 | 2 023.80 |
| Cash and cash equivalents | 1 072.00 | 2 611.00 | 6 930.00 | 2 905.00 | 2 023.80 |
| Balance sheet total (assets) | 20 313.00 | 29 063.00 | 31 835.00 | 32 166.00 | 30 671.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | 500.00 | 5 000.00 |
| Other reserves | - 400.00 | -4 500.00 | |||
| Retained earnings | 18 024.00 | 17 692.00 | 20 521.00 | 29 987.00 | 26 853.68 |
| Profit of the financial year | 1 167.00 | 3 829.00 | 9 966.00 | 1 867.00 | 2 412.75 |
| Shareholders equity total | 20 271.00 | 23 101.00 | 31 567.00 | 32 034.00 | 29 846.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.00 | 5 622.00 | |||
| Short-term deferred tax liabilities | 15.00 | 130.00 | 525.60 | ||
| Other non-interest bearing current liabilities | 20.00 | 210.00 | 268.00 | 132.00 | 299.05 |
| Current liabilities total | 42.00 | 5 962.00 | 268.00 | 132.00 | 824.65 |
| Balance sheet total (liabilities) | 20 313.00 | 29 063.00 | 31 835.00 | 32 166.00 | 30 671.08 |
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