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VL HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31372763
Sundkaj 153, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.53 | - 139.78 | - 142.14 | -48.89 | -14.11 |
| Gross profit | -14.53 | - 139.78 | - 142.14 | -48.89 | -14.11 |
| EBIT | -14.53 | - 139.78 | - 142.14 | -48.89 | -14.11 |
| Other financial income | 400.00 | 624.00 | 665.30 | 706.15 | 743.19 |
| Other financial expenses | -62.27 | -60.45 | -6 400.00 | ||
| Net income from associates (fin.) | 267 868.78 | ||||
| Pre-tax profit | 268 191.98 | 423.77 | -5 876.83 | 657.26 | 729.08 |
| Income taxes | -71.10 | - 122.03 | - 136.53 | - 156.58 | - 161.07 |
| Net earnings | 268 120.88 | 301.74 | -6 013.36 | 500.68 | 568.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 19 171.00 | 19 795.00 | 8 771.00 | 8 771.00 | 8 771.00 |
| Long term receivables total | 19 171.00 | 19 795.00 | 8 771.00 | 8 771.00 | 8 771.00 |
| Inventories total | |||||
| Current other receivables | 10 000.00 | 10 000.00 | 15 285.44 | 12 386.57 | 13 129.76 |
| Current deferred tax assets | 17.11 | ||||
| Short term receivables total | 10 017.11 | 10 000.00 | 15 285.44 | 12 386.57 | 13 129.76 |
| Cash and bank deposits | 11 285.71 | 1 173.53 | 913.23 | 732.84 | 554.98 |
| Cash and cash equivalents | 11 285.71 | 1 173.53 | 913.23 | 732.84 | 554.98 |
| Balance sheet total (assets) | 40 473.82 | 30 968.53 | 24 969.67 | 21 890.41 | 22 455.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 242.50 | 242.50 | 242.50 |
| Shares repurchased | 10 000.00 | 3 600.00 | |||
| Retained earnings | - 237 924.56 | 30 196.31 | 26 905.55 | 20 892.19 | 21 392.87 |
| Profit of the financial year | 268 120.88 | 301.74 | -6 013.36 | 500.68 | 568.02 |
| Shareholders equity total | 40 446.31 | 30 748.05 | 24 734.69 | 21 635.37 | 22 203.39 |
| Non-current deferred tax liabilities | 227.54 | 238.60 | |||
| Non-current liabilities total | 227.54 | 238.60 | |||
| Short-term deferred tax liabilities | 192.98 | 207.48 | |||
| Other non-interest bearing current liabilities | 27.50 | 27.50 | 27.50 | ||
| Current liabilities total | 27.50 | 220.48 | 234.98 | ||
| Balance sheet total (liabilities) | 40 473.82 | 30 968.53 | 24 969.67 | 21 862.91 | 22 441.99 |
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