VLP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25794338
Th. Nielsens Gade 27, 7400 Herning
poulviller@gmail.com
tel: 25265103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.64 | -10.25 | -2.75 | -2.75 | -16.56 |
| EBIT | -25.64 | -10.25 | -2.75 | -2.75 | -16.56 |
| Other financial income | 70.43 | 12.54 | 20.58 | 12.72 | |
| Other financial expenses | -7.86 | -1.03 | -0.96 | ||
| Reduction non-current investment assets | 2 150.00 | 4 200.00 | |||
| Net income from associates (fin.) | 5 920.00 | 4 872.00 | 4 947.60 | 4 257.02 | |
| Pre-tax profit | 2 186.93 | 10 108.72 | 4 880.83 | 4 965.43 | 4 253.18 |
| Income taxes | -10.00 | 2.48 | -1.94 | -3.92 | 0.85 |
| Net earnings | 2 176.93 | 10 111.20 | 4 878.89 | 4 961.51 | 4 254.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 500.00 | 14 700.00 | 14 700.00 | 14 700.00 | 14 700.00 |
| Investments total | 11 500.00 | 14 700.00 | 14 700.00 | 14 700.00 | 14 700.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 400.00 | 948.54 | 482.72 | ||
| Current deferred tax assets | 2.48 | 0.85 | |||
| Short term receivables total | 1 402.48 | 948.54 | 482.72 | 0.85 | |
| Cash and bank deposits | 51.71 | 148.10 | 482.87 | 912.17 | 650.40 |
| Cash and cash equivalents | 51.71 | 148.10 | 482.87 | 912.17 | 650.40 |
| Balance sheet total (assets) | 11 551.71 | 16 250.58 | 16 131.41 | 16 094.90 | 15 351.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 2 250.00 |
| Retained earnings | 3 358.70 | 535.63 | 5 646.83 | 5 525.72 | 8 237.23 |
| Profit of the financial year | 2 176.93 | 10 111.20 | 4 878.89 | 4 961.51 | 4 254.02 |
| Shareholders equity total | 11 135.63 | 16 246.83 | 16 125.72 | 16 087.23 | 15 341.25 |
| Non-current deferred tax liabilities | 1.94 | 3.92 | |||
| Non-current liabilities total | 1.94 | 3.92 | |||
| Current trade creditors | 3.75 | 3.75 | 10.00 | ||
| Current owed to group member | 402.33 | ||||
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 416.08 | 3.75 | 3.75 | 3.75 | 10.00 |
| Balance sheet total (liabilities) | 11 551.71 | 16 250.58 | 16 131.41 | 16 094.90 | 15 351.25 |
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