VRL ApS — Credit Rating and Financial Key Figures
CVR number: 38878220
Nordre Strandvej 1, Hjarnø 7130 Juelsminde
tel: 40162309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 442.98 | - 161.00 | -16.00 | -14.00 | 430.49 |
| Total depreciation | -35.00 | ||||
| EBIT | - 442.98 | - 161.00 | -52.00 | -14.00 | 430.49 |
| Other financial income | 9.41 | 24.00 | 49.00 | 108.00 | 103.71 |
| Other financial expenses | -18.27 | - 334.00 | 7.00 | 35.00 | 3.00 |
| Net income from associates (fin.) | - 972.26 | 54.00 | 71.00 | 254.75 | |
| Pre-tax profit | -1 424.10 | - 471.00 | 44.00 | 131.00 | 785.94 |
| Income taxes | 131.41 | - 126.00 | |||
| Net earnings | -1 292.69 | - 597.00 | 44.00 | 131.00 | 785.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 24.51 | ||||
| Intangible assets total | 24.51 | ||||
| Tangible assets total | |||||
| Participating interests | 4 168.84 | 2 639.00 | 2 393.00 | 1 988.00 | 2 443.66 |
| Investments total | 4 168.84 | 2 639.00 | 2 393.00 | 1 989.00 | 2 443.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.63 | 163.00 | 169.00 | 187.00 | 211.72 |
| Current owed by particip. interest comp. | 301.09 | ||||
| Current other receivables | 96.74 | 1 233.00 | 1 442.00 | 1 563.00 | 1 460.27 |
| Current deferred tax assets | 166.08 | ||||
| Short term receivables total | 709.54 | 1 396.00 | 1 611.00 | 1 750.00 | 1 671.99 |
| Cash and bank deposits | 299.81 | 566.00 | 12.00 | 410.00 | 704.63 |
| Cash and cash equivalents | 299.81 | 566.00 | 12.00 | 410.00 | 704.63 |
| Balance sheet total (assets) | 5 178.19 | 4 601.00 | 4 016.00 | 4 149.00 | 4 844.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | ||||
| Other reserves | 882.57 | 561.00 | 807.00 | 879.00 | 1 083.27 |
| Retained earnings | 4 746.42 | 3 775.00 | 2 932.00 | 2 904.00 | 2 830.57 |
| Profit of the financial year | -1 292.69 | - 597.00 | 44.00 | 131.00 | 785.94 |
| Shareholders equity total | 4 526.30 | 3 864.00 | 3 908.00 | 4 039.00 | 4 824.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 22.09 | 23.00 | |||
| Current owed to group member | 15.80 | ||||
| Other non-interest bearing current liabilities | 614.00 | 658.00 | 88.00 | 90.00 | |
| Current liabilities total | 651.89 | 737.00 | 108.00 | 110.00 | 20.00 |
| Balance sheet total (liabilities) | 5 178.19 | 4 601.00 | 4 016.00 | 4 149.00 | 4 844.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.