VL5 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29517053
Vestre Lyng 5, 2690 Karlslunde
tel: 29422663
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 141.00 | 221.00 | 592.00 | ||
| External services | -4.00 | -4.00 | -4.00 | ||
| Gross profit | 137.00 | 217.00 | 588.00 | -4.26 | -7.26 |
| EBIT | 137.00 | 217.00 | 588.00 | -4.26 | -7.26 |
| Other financial expenses | -51.00 | -10.00 | -14.00 | -9.86 | -16.34 |
| Net income from associates (fin.) | 291.11 | 178.16 | |||
| Pre-tax profit | 86.00 | 207.00 | 574.00 | 276.98 | 154.56 |
| Income taxes | -8.00 | 1.00 | 1.00 | 0.02 | |
| Net earnings | 78.00 | 208.00 | 575.00 | 277.00 | 154.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 402.00 | 624.00 | 1 216.00 | 1 286.93 | 1 509.83 |
| Other non-current investments | 0.01 | ||||
| Investments total | 402.00 | 624.00 | 1 216.00 | 1 286.93 | 1 509.83 |
| Non-current loans receivable | 18.21 | 18.22 | |||
| Long term receivables total | 18.21 | 18.22 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.81 | 20.71 | |||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 2.00 | 20.00 | 24.00 | 52.00 | |
| Short term receivables total | 2.00 | 20.00 | 208.91 | 72.71 | |
| Other current investments | 21.00 | 18.00 | 18.00 | ||
| Cash and cash equivalents | 21.00 | 18.00 | 18.00 | ||
| Balance sheet total (assets) | 423.00 | 644.00 | 1 254.00 | 1 514.05 | 1 600.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.80 | ||||
| Other reserves | 278.00 | 499.00 | 1 091.00 | 1 102.13 | 1 384.83 |
| Retained earnings | - 207.00 | - 351.00 | - 735.00 | - 290.98 | - 192.14 |
| Profit of the financial year | 78.00 | 208.00 | 575.00 | 277.00 | 154.56 |
| Shareholders equity total | 274.00 | 481.00 | 1 056.00 | 1 272.96 | 1 472.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 6.00 | 6.00 | 5.50 | 6.00 |
| Current owed to participating | 52.00 | 88.00 | 192.00 | 15.59 | 15.59 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 82.00 | 69.00 | 220.01 | 106.92 | |
| Current liabilities total | 149.00 | 163.00 | 198.00 | 241.10 | 128.51 |
| Balance sheet total (liabilities) | 423.00 | 644.00 | 1 254.00 | 1 514.05 | 1 600.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.