VL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30539923
Hjortekærbakken 42, 2800 Kongens Lyngby
tel: 30704040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -6.00 | -62.96 | -54.91 | -30.28 |
| EBIT | -6.25 | -6.00 | -62.96 | -54.91 | -30.28 |
| Other financial income | 231.19 | 1 172.00 | 288.50 | 1 141.25 | 1 077.84 |
| Other financial expenses | 465.19 | -2 098.10 | -0.88 | -2.28 | |
| Pre-tax profit | 690.13 | 1 166.00 | -1 872.57 | 1 085.45 | 1 045.29 |
| Income taxes | - 148.24 | - 270.00 | 413.24 | - 238.99 | - 230.47 |
| Net earnings | 541.89 | 896.00 | -1 459.33 | 846.46 | 814.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 413.24 | ||||
| Long term receivables total | 413.24 | ||||
| Inventories total | |||||
| Current other receivables | 97.47 | 137.52 | |||
| Current deferred tax assets | 203.65 | 28.17 | |||
| Short term receivables total | 97.47 | 341.17 | 28.17 | ||
| Other current investments | 13 075.43 | 13 932.00 | 10 435.21 | 10 730.37 | 11 010.84 |
| Cash and bank deposits | 936.24 | 58.00 | 175.43 | 37.55 | 241.12 |
| Cash and cash equivalents | 14 011.67 | 13 990.00 | 10 610.65 | 10 767.92 | 11 251.96 |
| Balance sheet total (assets) | 14 011.67 | 13 990.00 | 11 121.35 | 11 109.09 | 11 280.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 370.00 | 700.00 | 700.00 | 750.00 |
| Retained earnings | 12 222.84 | 11 395.00 | 11 590.70 | 9 431.37 | 9 527.83 |
| Profit of the financial year | 541.89 | 896.00 | -1 459.33 | 846.46 | 814.82 |
| Shareholders equity total | 13 889.73 | 13 786.00 | 10 956.37 | 11 102.83 | 11 217.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 158.73 | ||||
| Short-term deferred tax liabilities | 115.68 | 198.00 | 56.22 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 121.93 | 204.00 | 164.98 | 6.25 | 62.47 |
| Balance sheet total (liabilities) | 14 011.67 | 13 990.00 | 11 121.35 | 11 109.09 | 11 280.13 |
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