VL142 ApS — Credit Rating and Financial Key Figures
CVR number: 37337145
Strandvejen 320, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.14 | 331.24 | 455.69 | 368.88 | 104.52 |
| Total depreciation | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | 590.14 | 330.24 | 454.69 | 367.88 | 103.52 |
| Other financial income | 0.11 | 1.35 | |||
| Other financial expenses | -81.94 | -77.50 | -72.19 | -66.12 | -71.06 |
| Pre-tax profit | 508.20 | 252.73 | 382.49 | 301.87 | 33.81 |
| Income taxes | - 111.78 | -55.59 | -84.13 | -66.40 | -7.44 |
| Net earnings | 396.42 | 197.14 | 298.37 | 235.47 | 26.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 425.48 | 4 516.15 | 4 900.03 | 5 093.89 | 6 223.28 |
| Tangible assets total | 4 425.48 | 4 516.15 | 4 900.03 | 5 093.89 | 6 223.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.50 | ||||
| Current other receivables | 48.00 | 80.47 | |||
| Current deferred tax assets | 0.57 | 0.79 | 1.01 | 1.23 | 1.45 |
| Short term receivables total | 51.07 | 0.79 | 1.01 | 1.23 | 81.92 |
| Cash and bank deposits | 556.02 | 451.34 | 192.18 | 110.92 | 328.72 |
| Cash and cash equivalents | 556.02 | 451.34 | 192.18 | 110.92 | 328.72 |
| Balance sheet total (assets) | 5 032.56 | 4 968.28 | 5 093.21 | 5 206.04 | 6 633.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 352.58 | 748.99 | 946.13 | 1 244.50 | 1 479.97 |
| Profit of the financial year | 396.42 | 197.14 | 298.37 | 235.47 | 26.37 |
| Shareholders equity total | 798.99 | 996.13 | 1 294.50 | 1 529.97 | 1 556.34 |
| Non-current loans from credit institutions | 3 024.69 | 2 882.18 | 2 729.49 | 2 574.95 | 2 418.52 |
| Non-current owed to group member | 373.50 | 433.05 | 521.72 | 2 226.77 | |
| Non-current other liabilities | 291.00 | 310.00 | 310.00 | 280.00 | 200.00 |
| Non-current liabilities total | 3 315.69 | 3 565.68 | 3 472.54 | 3 376.67 | 4 845.30 |
| Current loans from credit institutions | 160.00 | 153.48 | 155.32 | 157.18 | 159.06 |
| Advances received | 36.67 | ||||
| Current trade creditors | 20.09 | 149.09 | 81.14 | 19.86 | 27.22 |
| Current owed to group member | 449.46 | ||||
| Short-term deferred tax liabilities | 112.00 | 55.81 | 84.35 | 66.62 | 7.66 |
| Other non-interest bearing current liabilities | 176.32 | 48.08 | 5.36 | 55.75 | 1.67 |
| Current liabilities total | 917.88 | 406.46 | 326.17 | 299.41 | 232.28 |
| Balance sheet total (liabilities) | 5 032.56 | 4 968.28 | 5 093.21 | 5 206.04 | 6 633.92 |
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.