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VLB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39580926
Løimarksvej 1, 5610 Assens
verner@bjarning.eu
tel: 26203688
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.08 | -3.94 | |||
| Gross profit | -3.08 | -3.94 | -4.89 | -3.28 | -4.22 |
| EBIT | -3.08 | -3.94 | -4.89 | -3.28 | -4.22 |
| Other financial income | 0.03 | 0.27 | |||
| Net income from associates (fin.) | 100.00 | 50.00 | |||
| Pre-tax profit | -3.08 | -3.94 | 95.11 | 46.75 | -3.96 |
| Income taxes | 0.66 | 0.82 | 1.07 | 0.73 | 0.88 |
| Net earnings | -2.42 | -3.12 | 96.18 | 47.47 | -3.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1.46 | |||
| Current other receivables | 1.47 | 2.36 | 0.03 | ||
| Current deferred tax assets | 82.14 | 82.92 | 79.68 | ||
| Short term receivables total | 1.47 | 2.36 | 82.14 | 92.97 | 81.17 |
| Cash and bank deposits | 82.89 | 117.03 | 117.30 | ||
| Cash and cash equivalents | 82.89 | 117.03 | 117.30 | ||
| Balance sheet total (assets) | 51.47 | 52.36 | 215.03 | 259.99 | 248.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.37 | -7.78 | -10.90 | 85.28 | 132.76 |
| Profit of the financial year | -2.42 | -3.12 | 96.18 | 47.47 | -3.08 |
| Shareholders equity total | 42.22 | 39.10 | 135.28 | 182.76 | 179.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.26 | 13.20 | |||
| Current owed to group member | 18.20 | ||||
| Short-term deferred tax liabilities | 0.06 | 61.55 | 77.24 | 68.79 | |
| Current liabilities total | 9.26 | 13.26 | 79.74 | 77.24 | 68.79 |
| Balance sheet total (liabilities) | 51.47 | 52.36 | 215.03 | 259.99 | 248.47 |
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