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VLS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25082249
Lærkebakken 100, 8831 Løgstrup
sp.og.hp@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -12.83 | -20.26 | -23.90 | -23.84 |
| EBIT | -12.88 | -12.83 | -20.26 | -23.90 | -23.84 |
| Other financial income | 87.84 | 88.98 | 180.59 | 99.64 | |
| Other financial expenses | -0.05 | - 218.43 | |||
| Pre-tax profit | 74.92 | - 231.26 | 68.71 | 156.69 | 75.80 |
| Income taxes | -17.01 | 51.00 | -15.00 | -34.00 | -17.27 |
| Net earnings | 57.90 | - 180.26 | 53.71 | 122.69 | 58.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 51.00 | 47.14 | 9.92 | 18.09 | |
| Short term receivables total | 51.00 | 47.14 | 9.92 | 18.09 | |
| Other current investments | 1 992.73 | 1 649.42 | 1 701.01 | 1 851.35 | 1 918.76 |
| Cash and bank deposits | 2.33 | 5.98 | 15.55 | 13.77 | |
| Cash and cash equivalents | 1 995.06 | 1 649.42 | 1 706.99 | 1 866.90 | 1 932.53 |
| Balance sheet total (assets) | 1 995.06 | 1 700.42 | 1 754.13 | 1 876.82 | 1 950.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 1 694.74 | 1 752.64 | 1 572.38 | 1 626.09 | 1 748.78 |
| Profit of the financial year | 57.90 | - 180.26 | 53.71 | 122.69 | 58.53 |
| Shareholders equity total | 1 992.04 | 1 697.38 | 1 751.09 | 1 873.78 | 1 932.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 3.04 | 3.04 | 3.04 | 3.04 |
| Short-term deferred tax liabilities | 1.01 | 15.27 | |||
| Other non-interest bearing current liabilities | 1.01 | ||||
| Current liabilities total | 3.02 | 3.04 | 3.04 | 3.04 | 18.31 |
| Balance sheet total (liabilities) | 1 995.06 | 1 700.42 | 1 754.13 | 1 876.82 | 1 950.62 |
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