VPLST HOLDING ApS
CVR number: 21167975
Kildevej 28, Hjerting 6710 Esbjerg V
pls@bbsyd.dk
tel: 22684631
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.07 | -49.18 | -66.22 | -39.50 | -57.00 |
| EBIT | -31.07 | -49.18 | -66.22 | -39.50 | -57.00 |
| Other financial income | 2 861.11 | 2 438.70 | 3 148.21 | 499.05 | 3 326.74 |
| Other financial expenses | - 149.26 | -34.95 | -46.40 | -1 810.39 | -52.84 |
| Pre-tax profit | 2 680.78 | 2 354.57 | 3 035.59 | -1 350.84 | 3 216.91 |
| Income taxes | 0.05 | - 323.36 | |||
| Net earnings | 2 680.78 | 2 354.57 | 3 035.59 | -1 350.79 | 2 893.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 2 000.00 | |||
| Long term receivables total | 1 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current other receivables | 65.12 | 0.98 | 1.00 | 1.00 | |
| Current deferred tax assets | 35.17 | 10.87 | 54.55 | 91.54 | |
| Short term receivables total | 35.17 | 75.99 | 55.53 | 92.54 | 1.00 |
| Other current investments | 13 305.24 | 11 351.11 | 15 011.93 | 13 908.66 | 14 098.34 |
| Cash and bank deposits | 484.90 | 1 277.34 | 84.92 | 184.33 | |
| Cash and cash equivalents | 13 305.24 | 11 836.01 | 16 289.27 | 13 993.58 | 14 282.67 |
| Balance sheet total (assets) | 13 340.41 | 11 912.00 | 16 344.79 | 15 086.11 | 16 283.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 2 000.00 |
| Retained earnings | 6 348.25 | 8 916.03 | 11 096.20 | 14 013.99 | 10 663.19 |
| Profit of the financial year | 2 680.78 | 2 354.57 | 3 035.59 | -1 350.79 | 2 893.56 |
| Shareholders equity total | 9 267.63 | 11 511.60 | 14 374.19 | 12 908.99 | 15 684.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 047.78 | 315.40 | 1 945.61 | 2 151.18 | 563.70 |
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 60.00 | 0.94 | 0.94 | ||
| Short-term deferred tax liabilities | 9.28 | ||||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | ||
| Current liabilities total | 4 072.78 | 400.40 | 1 970.61 | 2 177.12 | 598.92 |
| Balance sheet total (liabilities) | 13 340.41 | 11 912.00 | 16 344.79 | 15 086.11 | 16 283.67 |
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