VDL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38237586
Møllegade 11, 8000 Aarhus C
gabrielandersen88@icloud.com
tel: 99555460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -15.00 | -4.97 | -4.99 | -4.99 |
| EBIT | -9.25 | -15.00 | -4.97 | -4.99 | -4.99 |
| Net income from associates (fin.) | 185.90 | -92.89 | -16.74 | -76.27 | |
| Pre-tax profit | 176.65 | - 107.89 | -21.71 | -81.27 | -4.99 |
| Net earnings | 176.65 | - 107.89 | -21.71 | -81.27 | -4.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 185.90 | 93.01 | 76.27 | ||
| Investments total | 185.90 | 93.01 | 76.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.42 | 0.42 | 0.45 | 0.45 | 0.46 |
| Cash and cash equivalents | 0.42 | 0.42 | 0.45 | 0.45 | 0.46 |
| Balance sheet total (assets) | 186.32 | 93.43 | 76.72 | 0.45 | 0.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28.10 | 28.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 133.30 | 63.01 | 46.27 | ||
| Retained earnings | - 176.65 | 70.29 | -32.76 | -8.20 | -89.47 |
| Profit of the financial year | 176.65 | - 107.89 | -21.71 | -81.27 | -4.99 |
| Shareholders equity total | 161.40 | 53.51 | 31.80 | -49.47 | -54.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 18.67 | 33.67 | 38.67 | 43.67 | 48.67 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 24.92 | 39.92 | 44.92 | 49.92 | 54.92 |
| Balance sheet total (liabilities) | 186.32 | 93.43 | 76.72 | 0.45 | 0.46 |
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