VLLS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38627589
Lilleøvænget 6, Sejs-Svejbæk 8600 Silkeborg
vj@henvi.dk
tel: 22973181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.13 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial expenses | -2.21 | ||||
| Net income from associates (fin.) | - 127.61 | -5.55 | -40.29 | 70.17 | 167.09 |
| Pre-tax profit | - 130.73 | -11.51 | -44.04 | 66.42 | 163.34 |
| Income taxes | 0.69 | ||||
| Net earnings | - 130.05 | -11.51 | -44.04 | 66.42 | 163.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 278.84 | 273.28 | 232.99 | 303.17 | 470.26 |
| Investments total | 278.84 | 273.28 | 232.99 | 303.17 | 470.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| Short term receivables total | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| Balance sheet total (assets) | 283.08 | 277.52 | 237.23 | 307.40 | 474.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 43.86 | -86.19 | -97.70 | - 141.74 | -75.31 |
| Profit of the financial year | - 130.05 | -11.51 | -44.04 | 66.42 | 163.34 |
| Shareholders equity total | 13.81 | 2.30 | -41.74 | 24.69 | 188.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.88 | 265.57 | 269.32 | 273.07 | 276.82 |
| Other non-interest bearing current liabilities | 259.38 | 9.65 | 9.65 | 9.65 | 9.65 |
| Current liabilities total | 269.26 | 275.22 | 278.97 | 282.72 | 286.47 |
| Balance sheet total (liabilities) | 283.08 | 277.52 | 237.23 | 307.40 | 474.49 |
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