VLZ ApS — Credit Rating and Financial Key Figures
CVR number: 39658674
Nordvanggårdsvej 48 C, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.55 | -6.54 | -7.50 | -41.86 | -77.03 |
| Gross profit | -7.55 | -6.54 | -7.50 | -41.86 | -77.03 |
| EBIT | -7.55 | -6.54 | -7.50 | -41.86 | -77.03 |
| Other financial income | 11.73 | 17.95 | 49.69 | 374.60 | 607.79 |
| Other financial expenses | -0.76 | -0.77 | -1.41 | -1 168.43 | - 109.86 |
| Net income from associates (fin.) | 362.20 | 21.77 | 5 972.36 | - 278.15 | 65.17 |
| Pre-tax profit | 365.63 | 32.42 | 6 013.13 | -1 113.85 | 486.08 |
| Income taxes | -0.84 | -2.35 | -9.04 | ||
| Net earnings | 364.78 | 30.07 | 6 004.09 | -1 113.85 | 486.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 591.97 | 1 253.74 | 7 226.10 | 1 947.95 | 2 013.13 |
| Investments total | 1 591.97 | 1 253.74 | 7 226.10 | 1 947.95 | 2 013.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 100.56 | 46.53 | 1 873.06 | 97.31 | 80.26 |
| Short term receivables total | 100.56 | 46.53 | 1 873.06 | 97.31 | 80.26 |
| Other current investments | 307.32 | 312.17 | 352.35 | 5 080.37 | 5 206.31 |
| Cash and bank deposits | 4.01 | 113.53 | 19.85 | 30.39 | 125.03 |
| Cash and cash equivalents | 311.33 | 425.70 | 372.20 | 5 110.76 | 5 331.34 |
| Balance sheet total (assets) | 2 003.86 | 1 725.97 | 9 471.37 | 7 156.03 | 7 424.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 1 647.80 | 122.00 | |
| Other reserves | 23.60 | 5 658.80 | -1 150.42 | 444.76 | |
| Retained earnings | 1 233.67 | 1 509.05 | -4 119.67 | 5 515.83 | 4 214.81 |
| Profit of the financial year | 364.78 | 30.07 | 6 004.09 | -1 113.85 | 486.08 |
| Shareholders equity total | 1 782.65 | 1 702.13 | 7 593.22 | 4 949.37 | 5 317.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.30 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 25.00 |
| Current owed to participating | 65.00 | 4.43 | |||
| Current owed to group member | 213.56 | 17.60 | 594.16 | 2 135.41 | 2 072.33 |
| Short-term deferred tax liabilities | 1.41 | 1 262.01 | |||
| Other non-interest bearing current liabilities | 15.73 | ||||
| Current liabilities total | 221.21 | 23.85 | 1 878.15 | 2 206.66 | 2 107.07 |
| Balance sheet total (liabilities) | 2 003.86 | 1 725.97 | 9 471.37 | 7 156.03 | 7 424.72 |
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