VLB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39580926
Løimarksvej 1, 5610 Assens
verner@bjarning.eu
tel: 26203688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.08 | -3.94 | ||
| Gross profit | -3.75 | -3.08 | -3.94 | -4.89 | -3.28 |
| EBIT | -3.75 | -3.08 | -3.94 | -4.89 | -3.28 |
| Other financial income | 0.03 | ||||
| Net income from associates (fin.) | 100.00 | 50.00 | |||
| Pre-tax profit | -3.75 | -3.08 | -3.94 | 95.11 | 46.75 |
| Income taxes | 0.81 | 0.66 | 0.82 | 1.07 | 0.73 |
| Net earnings | -2.94 | -2.42 | -3.12 | 96.18 | 47.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.05 | ||||
| Current other receivables | 0.81 | 1.47 | 2.36 | ||
| Current deferred tax assets | 82.14 | 82.92 | |||
| Short term receivables total | 0.81 | 1.47 | 2.36 | 82.14 | 92.97 |
| Cash and bank deposits | 82.89 | 117.03 | |||
| Cash and cash equivalents | 82.89 | 117.03 | |||
| Balance sheet total (assets) | 50.81 | 51.47 | 52.36 | 215.03 | 259.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.43 | -5.37 | -7.78 | -10.90 | 85.28 |
| Profit of the financial year | -2.94 | -2.42 | -3.12 | 96.18 | 47.47 |
| Shareholders equity total | 44.63 | 42.22 | 39.10 | 135.28 | 182.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.18 | 9.26 | 13.20 | ||
| Current owed to group member | 18.20 | ||||
| Short-term deferred tax liabilities | 0.06 | 61.55 | 77.24 | ||
| Current liabilities total | 6.18 | 9.26 | 13.26 | 79.74 | 77.24 |
| Balance sheet total (liabilities) | 50.81 | 51.47 | 52.36 | 215.03 | 259.99 |
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