VWL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31279097
Rytteragervej 1, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.33 | -15.42 | -11.15 | -13.70 | -15.19 |
| Gross profit | -13.33 | -15.42 | -11.15 | -13.70 | -15.19 |
| Employee benefit expenses | - 141.06 | - 142.48 | - 143.50 | - 144.68 | - 141.23 |
| EBIT | - 154.39 | - 157.90 | - 154.65 | - 158.38 | - 156.42 |
| Other financial income | 166.95 | 1 585.93 | 99.49 | 1 057.92 | 2 074.86 |
| Other financial expenses | -6.24 | -3.35 | - 677.23 | -5.38 | -3.92 |
| Pre-tax profit | 6.32 | 1 424.68 | - 732.39 | 894.15 | 1 914.52 |
| Income taxes | -1.38 | - 313.43 | 161.13 | - 196.87 | - 421.41 |
| Net earnings | 4.94 | 1 111.26 | - 571.26 | 697.28 | 1 493.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 360.40 | 53.02 | 227.19 | 23.72 | 1.83 |
| Short term receivables total | 360.40 | 53.02 | 227.19 | 23.72 | 1.83 |
| Other current investments | 3 444.65 | 4 850.40 | 4 004.23 | 4 790.09 | 6 419.01 |
| Cash and bank deposits | 60.51 | 48.35 | 35.90 | 0.00 | 153.33 |
| Cash and cash equivalents | 3 505.16 | 4 898.75 | 4 040.13 | 4 790.09 | 6 572.34 |
| Balance sheet total (assets) | 3 865.56 | 4 951.77 | 4 267.31 | 4 813.81 | 6 574.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 577.00 | 3 468.93 | 4 465.79 | 3 776.74 | 4 352.01 |
| Profit of the financial year | 4.94 | 1 111.26 | - 571.26 | 697.28 | 1 493.11 |
| Shareholders equity total | 3 817.54 | 4 818.19 | 4 133.94 | 4 716.82 | 6 092.13 |
| Non-current deferred tax liabilities | 381.81 | ||||
| Non-current liabilities total | 381.81 | ||||
| Current loans from credit institutions | 1.52 | ||||
| Current trade creditors | 10.63 | 12.88 | 9.13 | 10.50 | 10.75 |
| Current owed to participating | 1.32 | 84.62 | 88.17 | 48.89 | 53.41 |
| Other non-interest bearing current liabilities | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 |
| Current liabilities total | 48.03 | 133.58 | 133.38 | 96.99 | 100.24 |
| Balance sheet total (liabilities) | 3 865.56 | 4 951.77 | 4 267.31 | 4 813.81 | 6 574.17 |
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