VL HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31372763
Sundkaj 153, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 907.73 | -14.53 | - 139.78 | - 142.14 | -48.89 |
| Gross profit | -1 907.73 | -14.53 | - 139.78 | - 142.14 | -48.89 |
| EBIT | -1 907.73 | -14.53 | - 139.78 | - 142.14 | -48.89 |
| Other financial income | 400.00 | 624.00 | 665.30 | 706.15 | |
| Other financial expenses | -0.84 | -62.27 | -60.45 | -6 400.00 | |
| Net income from associates (fin.) | 29 021.84 | 267 868.78 | |||
| Pre-tax profit | 27 113.27 | 268 191.98 | 423.77 | -5 876.83 | 657.26 |
| Income taxes | 11.75 | -71.10 | - 122.03 | - 136.53 | - 156.58 |
| Net earnings | 27 125.02 | 268 120.88 | 301.74 | -6 013.36 | 500.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 553.22 | ||||
| Investments total | 41 553.22 | ||||
| Non-current other receivables | 19 171.00 | 19 795.00 | 8 771.00 | 8 771.00 | |
| Long term receivables total | 19 171.00 | 19 795.00 | 8 771.00 | 8 771.00 | |
| Inventories total | |||||
| Current other receivables | 10 000.00 | 10 000.00 | 15 285.44 | 12 386.57 | |
| Current deferred tax assets | 11.75 | 17.11 | |||
| Short term receivables total | 11.75 | 10 017.11 | 10 000.00 | 15 285.44 | 12 386.57 |
| Cash and bank deposits | 139.59 | 11 285.71 | 1 173.53 | 913.23 | 732.84 |
| Cash and cash equivalents | 139.59 | 11 285.71 | 1 173.53 | 913.23 | 732.84 |
| Balance sheet total (assets) | 41 704.56 | 40 473.82 | 30 968.53 | 24 969.67 | 21 890.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 242.50 | 242.50 |
| Shares repurchased | 27 000.00 | 10 000.00 | 3 600.00 | ||
| Other reserves | 21.84 | ||||
| Retained earnings | -14 571.76 | - 237 924.56 | 30 196.31 | 26 905.55 | 20 892.19 |
| Profit of the financial year | 27 125.02 | 268 120.88 | 301.74 | -6 013.36 | 500.68 |
| Shareholders equity total | 39 825.09 | 40 446.31 | 30 748.05 | 24 734.69 | 21 635.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 028.04 | ||||
| Short-term deferred tax liabilities | 192.98 | 207.48 | 227.54 | ||
| Other non-interest bearing current liabilities | 851.43 | 27.50 | 27.50 | 27.50 | 27.50 |
| Current liabilities total | 1 879.47 | 27.50 | 220.48 | 234.98 | 255.04 |
| Balance sheet total (liabilities) | 41 704.56 | 40 473.82 | 30 968.53 | 24 969.67 | 21 890.41 |
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