VLV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40600760
Åkandehaven 44, Smørumnedre 2765 Smørum
mia@hrgulve.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
External services-13.28-9.14-13.49
Gross profit-13.28-9.14-13.49
Other operating expenses- 401.61
EBIT-13.28-9.14- 415.09
Other financial expenses-0.14-7.44-7.08
Net income from associates (fin.)300.00-1 324.10328.98
Pre-tax profit286.58-1 340.69-93.19
Income taxes2.97
Net earnings286.58-1 337.72-93.19

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies1 452.01
Participating interests291.01145.50145.50
Investments total1 743.02145.50145.50
Non-current loans receivable- 145.50
Long term receivables total- 145.50
Inventories total
Current amounts owed by group member comp.89.25171.61
Current other receivables0.01
Current deferred tax assets160.3840.00
Short term receivables total249.63171.6140.01
Cash and bank deposits2.82120.8524.07
Cash and cash equivalents2.82120.8524.07
Balance sheet total (assets)1 849.97437.96209.58

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.0040.0040.00
Shares repurchased110.60
Retained earnings1 301.411 587.99250.27
Profit of the financial year286.58-1 337.72-93.19
Shareholders equity total1 738.59290.27197.08
Non-current liabilities total
Current trade creditors5.005.0012.50
Short-term deferred tax liabilities106.38
Other non-interest bearing current liabilities142.69
Current liabilities total111.38147.6912.50
Balance sheet total (liabilities)1 849.97437.96209.58
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