L. Vulfson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38143972
Tuborgvej 266, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -4.86 | -14.55 | -1.55 |
| EBIT | -7.50 | -7.50 | -4.86 | -14.55 | -1.55 |
| Other financial income | 0.03 | 2.13 | |||
| Other financial expenses | -5.06 | -0.23 | |||
| Net income from associates (fin.) | 276.68 | 633.50 | 8.73 | 897.00 | 731.56 |
| Pre-tax profit | 269.18 | 626.00 | 3.91 | 877.39 | 731.90 |
| Income taxes | -39.45 | -0.11 | |||
| Net earnings | 269.18 | 586.56 | 3.91 | 877.39 | 731.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 592.56 | 1 226.06 | 734.80 | 1 131.80 | 781.56 |
| Investments total | 592.56 | 1 226.06 | 734.80 | 1 131.80 | 781.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.09 | ||||
| Current deferred tax assets | 39.45 | 31.00 | 50.89 | ||
| Short term receivables total | 39.45 | 154.09 | 50.89 | ||
| Cash and bank deposits | 499.67 | 752.26 | 1 876.42 | ||
| Cash and cash equivalents | 499.67 | 752.26 | 1 876.42 | ||
| Balance sheet total (assets) | 632.01 | 1 226.06 | 1 234.47 | 2 038.16 | 2 708.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 497.23 | 1 176.06 | 676.06 | 1 081.80 | 1 081.80 |
| Retained earnings | - 199.40 | - 609.06 | 477.50 | -44.23 | 765.66 |
| Profit of the financial year | 269.18 | 586.56 | 3.91 | 877.39 | 731.79 |
| Shareholders equity total | 617.01 | 1 203.56 | 1 207.47 | 2 025.96 | 2 696.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 7.50 | 15.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 0.20 | 0.12 | |||
| Current liabilities total | 15.00 | 22.50 | 27.00 | 12.20 | 12.12 |
| Balance sheet total (liabilities) | 632.01 | 1 226.06 | 1 234.47 | 2 038.16 | 2 708.87 |
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