VL5 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29517053
Vestre Lyng 5, 2690 Karlslunde
tel: 29422663
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.00 | 141.00 | 221.00 | 592.00 | 291.11 |
| External services | -6.00 | -4.00 | -4.00 | -4.00 | -4.26 |
| Gross profit | 160.00 | 137.00 | 217.00 | 588.00 | 286.84 |
| EBIT | 160.00 | 137.00 | 217.00 | 588.00 | 286.84 |
| Other financial expenses | -51.00 | -10.00 | -14.00 | -9.86 | |
| Pre-tax profit | 160.00 | 86.00 | 207.00 | 574.00 | 276.98 |
| Income taxes | 1.00 | -8.00 | 1.00 | 1.00 | 0.02 |
| Net earnings | 161.00 | 78.00 | 208.00 | 575.00 | 277.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 261.00 | ||||
| Participating interests | 402.00 | 624.00 | 1 216.00 | 1 286.93 | |
| Investments total | 261.00 | 402.00 | 624.00 | 1 216.00 | 1 286.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 184.91 | ||||
| Current deferred tax assets | 6.00 | 2.00 | 20.00 | 24.00 | |
| Short term receivables total | 6.00 | 2.00 | 20.00 | 208.91 | |
| Other current investments | 20.00 | 21.00 | 18.00 | 18.00 | 18.21 |
| Cash and cash equivalents | 20.00 | 21.00 | 18.00 | 18.00 | 18.21 |
| Balance sheet total (assets) | 287.00 | 423.00 | 644.00 | 1 254.00 | 1 514.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 246.00 | 278.00 | 499.00 | 1 091.00 | 1 161.93 |
| Retained earnings | - 337.00 | - 207.00 | - 351.00 | - 735.00 | - 290.98 |
| Profit of the financial year | 161.00 | 78.00 | 208.00 | 575.00 | 277.00 |
| Shareholders equity total | 195.00 | 274.00 | 481.00 | 1 056.00 | 1 272.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.00 | 6.00 | 6.00 | 5.50 |
| Current owed to participating | 18.00 | 52.00 | 88.00 | 192.00 | 15.59 |
| Current owed to group member | 43.00 | ||||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 21.00 | 82.00 | 69.00 | 220.01 | |
| Current liabilities total | 92.00 | 149.00 | 163.00 | 198.00 | 241.10 |
| Balance sheet total (liabilities) | 287.00 | 423.00 | 644.00 | 1 254.00 | 1 514.05 |
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.