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VLZ ApS — Credit Rating and Financial Key Figures
CVR number: 39658674
Nordvanggårdsvej 48 C, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -41.86 | -77.03 | -52.64 | -60.09 |
| Gross profit | -7.50 | -41.86 | -77.03 | -52.64 | -60.09 |
| EBIT | -7.50 | -41.86 | -77.03 | -52.64 | -60.09 |
| Other financial income | 49.69 | 374.60 | 607.79 | 637.97 | 433.15 |
| Other financial expenses | -1.41 | -1 168.43 | - 109.86 | - 120.61 | -31.51 |
| Net income from associates (fin.) | 5 972.36 | - 278.15 | 65.17 | 103.22 | 7.33 |
| Pre-tax profit | 6 013.13 | -1 113.85 | 486.08 | 567.93 | 348.89 |
| Income taxes | -9.04 | -13.42 | -74.65 | ||
| Net earnings | 6 004.09 | -1 113.85 | 486.08 | 554.52 | 274.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 226.10 | 1 947.95 | 2 013.13 | 2 116.34 | |
| Investments total | 7 226.10 | 1 947.95 | 2 013.13 | 2 116.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 873.06 | 97.31 | 80.26 | 68.36 | 18.09 |
| Short term receivables total | 1 873.06 | 97.31 | 80.26 | 68.36 | 18.09 |
| Other current investments | 352.35 | 5 080.37 | 5 206.31 | 5 721.77 | 5 765.25 |
| Cash and bank deposits | 19.85 | 30.39 | 125.03 | 85.42 | 155.73 |
| Cash and cash equivalents | 372.20 | 5 110.76 | 5 331.34 | 5 807.20 | 5 920.98 |
| Balance sheet total (assets) | 9 471.37 | 7 156.03 | 7 424.72 | 7 991.90 | 5 939.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 647.80 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 5 658.80 | -1 150.42 | 444.76 | 547.97 | |
| Retained earnings | -4 119.67 | 5 515.83 | 4 214.81 | 4 462.67 | 5 406.37 |
| Profit of the financial year | 6 004.09 | -1 113.85 | 486.08 | 554.52 | 274.24 |
| Shareholders equity total | 7 593.22 | 4 949.37 | 5 317.65 | 5 750.17 | 5 889.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.30 | 5.95 | |||
| Current trade creditors | 6.25 | 6.25 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 65.00 | 4.43 | 23.50 | 24.67 | |
| Current owed to group member | 594.16 | 2 135.41 | 2 072.33 | 2 175.95 | |
| Short-term deferred tax liabilities | 1 262.01 | 11.33 | |||
| Other non-interest bearing current liabilities | 15.73 | ||||
| Current liabilities total | 1 878.15 | 2 206.66 | 2 107.07 | 2 241.73 | 49.67 |
| Balance sheet total (liabilities) | 9 471.37 | 7 156.03 | 7 424.72 | 7 991.90 | 5 939.08 |
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