VLBT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37783757
Ådiget 20, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 000.00 | 20 000.00 | |||
| External services | -31.84 | -6.46 | -20.22 | -24.69 | -20.32 |
| Gross profit | 9 968.16 | 19 993.54 | -20.22 | -24.69 | -20.32 |
| EBIT | 9 968.16 | 19 993.54 | -20.22 | -24.69 | -20.32 |
| Other financial income | 13.91 | 37.67 | |||
| Other financial expenses | -28.63 | -15.24 | -13.60 | - 385.34 | - 396.47 |
| Net income from associates (fin.) | 15 000.00 | 30 000.00 | |||
| Pre-tax profit | 9 939.52 | 19 978.30 | 14 966.18 | - 396.13 | 29 620.88 |
| Income taxes | 13.31 | 4.77 | 7.44 | 87.15 | 83.41 |
| Net earnings | 9 952.83 | 19 983.07 | 14 973.62 | - 308.98 | 29 704.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 408.28 | 39 408.28 | 39 408.28 | 39 408.28 | 39 408.28 |
| Investments total | 39 408.28 | 39 408.28 | 39 408.28 | 39 408.28 | 39 408.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.66 | 7.44 | 7.81 | ||
| Current deferred tax assets | 13.31 | 18.08 | 7.44 | 87.15 | 83.41 |
| Short term receivables total | 13.31 | 18.08 | 25.10 | 94.59 | 91.22 |
| Cash and bank deposits | 2 197.70 | 2 149.75 | 2 128.43 | 2 109.77 | 2 214.27 |
| Cash and cash equivalents | 2 197.70 | 2 149.75 | 2 128.43 | 2 109.77 | 2 214.27 |
| Balance sheet total (assets) | 41 619.29 | 41 576.12 | 41 561.82 | 41 612.65 | 41 713.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 109.24 | 109.24 | 109.24 | 109.24 | 109.24 |
| Shares repurchased | 20 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 5 000.00 |
| Retained earnings | 11 518.05 | 6 470.88 | 11 453.96 | 11 427.58 | 6 118.60 |
| Profit of the financial year | 9 952.83 | 19 983.07 | 14 973.62 | - 308.98 | 29 704.29 |
| Shareholders equity total | 41 580.12 | 41 563.20 | 41 536.82 | 26 227.84 | 40 932.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.42 | 0.42 | 15 367.68 | 764.15 | |
| Other non-interest bearing current liabilities | 38.75 | 12.50 | 25.00 | 17.13 | 17.50 |
| Current liabilities total | 39.17 | 12.92 | 25.00 | 15 384.81 | 781.65 |
| Balance sheet total (liabilities) | 41 619.29 | 41 576.12 | 41 561.82 | 41 612.65 | 41 713.78 |
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