VLS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25082249
Lærkebakken 100, 8831 Løgstrup
sp.og.hp@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.63 | -13.88 | -12.88 | -12.83 | -20.26 |
| Employee benefit expenses | -0.28 | ||||
| EBIT | -14.34 | -13.88 | -12.88 | -12.83 | -20.26 |
| Other financial income | 196.03 | 87.84 | 88.98 | ||
| Other financial expenses | -0.12 | -47.28 | -0.05 | - 218.43 | |
| Pre-tax profit | 181.57 | -61.15 | 74.92 | - 231.26 | 68.71 |
| Income taxes | -40.10 | 14.00 | -17.01 | 51.00 | -15.00 |
| Net earnings | 141.48 | -47.15 | 57.90 | - 180.26 | 53.71 |
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 | 14.00 | 51.00 | 47.14 | ||
| Short term receivables total | 14.00 | 51.00 | 47.14 | ||
| Other current investments | 2 717.02 | 2 269.89 | 1 992.73 | 1 649.42 | 1 701.01 |
| Cash and bank deposits | 24.37 | 10.25 | 2.33 | 5.98 | |
| Cash and cash equivalents | 2 741.39 | 2 280.14 | 1 995.06 | 1 649.42 | 1 706.99 |
| Balance sheet total (assets) | 2 741.39 | 2 294.14 | 1 995.06 | 1 700.42 | 1 754.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 350.00 | 114.40 | ||
| Retained earnings | 2 064.81 | 1 856.29 | 1 694.74 | 1 752.64 | 1 572.38 |
| Profit of the financial year | 141.48 | -47.15 | 57.90 | - 180.26 | 53.71 |
| Shareholders equity total | 2 731.29 | 2 284.14 | 1 992.04 | 1 697.38 | 1 751.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | 1.00 | 3.04 | 3.04 |
| Short-term deferred tax liabilities | 0.10 | 1.01 | |||
| Other non-interest bearing current liabilities | 1.01 | ||||
| Current liabilities total | 10.10 | 10.00 | 3.02 | 3.04 | 3.04 |
| Balance sheet total (liabilities) | 2 741.39 | 2 294.14 | 1 995.06 | 1 700.42 | 1 754.13 |
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