VWL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31279097
Rytteragervej 1, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.42 | -11.15 | -13.70 | -15.19 | -28.09 |
| Gross profit | -15.42 | -11.15 | -13.70 | -15.19 | -28.09 |
| Employee benefit expenses | - 142.48 | - 143.50 | - 144.68 | - 141.23 | - 143.43 |
| EBIT | - 157.90 | - 154.65 | - 158.38 | - 156.42 | - 171.52 |
| Other financial income | 1 585.93 | 99.49 | 1 057.92 | 2 074.86 | 1 610.78 |
| Other financial expenses | -3.35 | - 677.23 | -5.38 | -3.92 | -7.05 |
| Pre-tax profit | 1 424.68 | - 732.39 | 894.15 | 1 914.52 | 1 432.20 |
| Income taxes | - 313.43 | 161.13 | - 196.87 | - 421.41 | - 316.21 |
| Net earnings | 1 111.26 | - 571.26 | 697.28 | 1 493.11 | 1 116.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.02 | 227.19 | 23.72 | 1.83 | |
| Short term receivables total | 53.02 | 227.19 | 23.72 | 1.83 | |
| Other current investments | 4 850.40 | 4 004.23 | 4 790.09 | 6 419.01 | 7 297.11 |
| Cash and bank deposits | 48.35 | 35.90 | 0.00 | 153.33 | 158.07 |
| Cash and cash equivalents | 4 898.75 | 4 040.13 | 4 790.09 | 6 572.34 | 7 455.18 |
| Balance sheet total (assets) | 4 951.77 | 4 267.31 | 4 813.81 | 6 574.17 | 7 455.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 468.93 | 4 465.79 | 3 776.74 | 4 352.01 | 5 710.13 |
| Profit of the financial year | 1 111.26 | - 571.26 | 697.28 | 1 493.11 | 1 116.00 |
| Shareholders equity total | 4 818.19 | 4 133.94 | 4 716.82 | 6 092.13 | 7 086.13 |
| Non-current deferred tax liabilities | 381.81 | 256.94 | |||
| Non-current liabilities total | 381.81 | 256.94 | |||
| Current loans from credit institutions | 1.52 | ||||
| Current trade creditors | 12.88 | 9.13 | 10.50 | 10.75 | 17.63 |
| Current owed to participating | 84.62 | 88.17 | 48.89 | 53.41 | 56.92 |
| Other non-interest bearing current liabilities | 36.08 | 36.08 | 36.08 | 36.08 | 37.56 |
| Current liabilities total | 133.58 | 133.38 | 96.99 | 100.24 | 112.11 |
| Balance sheet total (liabilities) | 4 951.77 | 4 267.31 | 4 813.81 | 6 574.17 | 7 455.18 |
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