VLU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20889004
Ranunkelvej 46, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.62 | -32.47 | -29.94 | -24.54 | -32.80 |
| Employee benefit expenses | - 243.74 | - 243.87 | - 244.00 | - 244.02 | - 244.09 |
| EBIT | - 271.36 | - 276.35 | - 273.94 | - 268.56 | - 276.89 |
| Other financial income | 521.19 | 3 425.50 | 668.20 | 2 090.18 | 642.01 |
| Other financial expenses | - 423.22 | -2.93 | - 415.15 | - 320.15 | |
| Pre-tax profit | - 173.39 | 3 146.22 | -20.88 | 1 821.62 | 44.97 |
| Income taxes | 37.76 | - 692.43 | -7.18 | - 396.79 | -11.62 |
| Net earnings | - 135.63 | 2 453.79 | -28.07 | 1 424.83 | 33.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 127.90 | 137.37 | 263.57 | ||
| Short term receivables total | 127.90 | 137.37 | 263.57 | ||
| Other current investments | 16 778.17 | 18 344.99 | 16 739.27 | 16 754.07 | 15 043.17 |
| Cash and bank deposits | 118.66 | 199.30 | 51.74 | 123.29 | 80.23 |
| Cash and cash equivalents | 16 896.84 | 18 544.29 | 16 791.01 | 16 877.36 | 15 123.39 |
| Balance sheet total (assets) | 17 024.74 | 18 544.29 | 16 928.38 | 16 877.36 | 15 386.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | 500.00 |
| Retained earnings | 15 626.25 | 13 990.62 | 14 944.41 | 13 416.34 | 14 341.17 |
| Profit of the financial year | - 135.63 | 2 453.79 | -28.07 | 1 424.83 | 33.35 |
| Shareholders equity total | 16 990.62 | 18 444.41 | 16 916.34 | 16 841.17 | 15 374.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | |
| Short-term deferred tax liabilities | 81.00 | 17.31 | |||
| Other non-interest bearing current liabilities | 34.12 | 14.39 | 7.54 | 14.37 | 7.94 |
| Current liabilities total | 34.12 | 99.89 | 12.04 | 36.18 | 12.44 |
| Balance sheet total (liabilities) | 17 024.74 | 18 544.29 | 16 928.38 | 16 877.36 | 15 386.96 |
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