W. VLK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40352198
Bøgelunden 20, 9560 Hadsund
bill@vlkit.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.75 | -10.01 | -10.86 | -12.44 |
| EBIT | -7.50 | -7.75 | -10.01 | -10.86 | -12.44 |
| Other financial income | 0.02 | 2.98 | |||
| Other financial expenses | -0.38 | -4.81 | -14.05 | -12.61 | -0.03 |
| Net income from associates (fin.) | 184.49 | 1 045.50 | 1 249.27 | 307.88 | 576.59 |
| Pre-tax profit | 176.64 | 1 032.94 | 1 225.21 | 284.41 | 567.10 |
| Income taxes | 1.73 | 2.62 | 5.12 | 4.98 | 2.46 |
| Net earnings | 178.37 | 1 035.56 | 1 230.32 | 289.39 | 569.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 128.96 | 1 924.46 | 2 673.72 | 1 981.60 | 2 558.19 |
| Investments total | 1 128.96 | 1 924.46 | 2 673.72 | 1 981.60 | 2 558.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.79 | 76.23 | |||
| Current other receivables | 1.47 | 2.32 | 2.28 | ||
| Current deferred tax assets | 12.73 | 262.62 | 337.12 | 104.98 | 116.71 |
| Short term receivables total | 12.73 | 262.62 | 338.59 | 125.09 | 195.23 |
| Cash and bank deposits | 160.66 | 224.65 | 552.04 | 1 365.70 | 1 166.52 |
| Cash and cash equivalents | 160.66 | 224.65 | 552.04 | 1 365.70 | 1 166.52 |
| Balance sheet total (assets) | 1 302.35 | 2 411.73 | 3 564.35 | 3 472.39 | 3 919.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 215.23 | 1 010.73 | 1 760.00 | 1 067.88 | 1 644.47 |
| Retained earnings | 698.21 | -33.32 | 135.18 | 1 935.62 | 1 513.42 |
| Profit of the financial year | 178.37 | 1 035.56 | 1 230.32 | 289.39 | 569.55 |
| Shareholders equity total | 1 254.81 | 2 177.38 | 3 293.30 | 3 464.89 | 3 912.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 40.03 | 226.86 | 263.55 | ||
| Current liabilities total | 47.53 | 234.36 | 271.05 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 302.35 | 2 411.73 | 3 564.35 | 3 472.39 | 3 919.94 |
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