VLG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39939304
Bjørnholms Allé 20, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.02 | -8.51 | -23.78 | -36.90 |
| Gross profit | -0.02 | -8.51 | -23.78 | -36.90 |
| EBIT | -0.02 | -8.51 | -23.78 | -36.90 |
| Other financial income | 85.95 | 2 913.59 | 7.47 | |
| Other financial expenses | -0.00 | -17.40 | -54.71 | - 323.56 |
| Net income from associates (fin.) | 778.29 | 9 185.47 | ||
| Pre-tax profit | 778.27 | 9 245.51 | 2 835.10 | - 352.99 |
| Income taxes | 0.00 | -13.21 | - 623.72 | 77.06 |
| Net earnings | 778.27 | 9 232.30 | 2 211.38 | - 275.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 685.29 | |||
| Investments total | 2 685.29 | |||
| Non-current other receivables | 2 085.95 | |||
| Long term receivables total | 2 085.95 | |||
| Inventories total | ||||
| Current deferred tax assets | 0.00 | 77.60 | ||
| Short term receivables total | 0.00 | 77.60 | ||
| Other current investments | 4 961.54 | |||
| Cash and bank deposits | 3 044.83 | 2 990.59 | 1 989.80 | |
| Cash and cash equivalents | 3 044.83 | 7 952.13 | 1 989.80 | |
| Balance sheet total (assets) | 2 685.29 | 5 130.78 | 7 952.13 | 2 067.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | |||
| Other reserves | 778.29 | |||
| Retained earnings | 928.71 | -4 314.73 | 3 917.57 | 2 128.95 |
| Profit of the financial year | 778.27 | 9 232.30 | 2 211.38 | - 275.92 |
| Shareholders equity total | 2 685.27 | 5 117.57 | 7 328.95 | 2 053.03 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current trade creditors | 14.38 | |||
| Short-term deferred tax liabilities | 13.21 | 623.18 | ||
| Current liabilities total | 0.02 | 13.21 | 623.18 | 14.38 |
| Balance sheet total (liabilities) | 2 685.29 | 5 130.78 | 7 952.13 | 2 067.41 |
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