VL Storegade 6 ApS — Credit Rating and Financial Key Figures

CVR number: 42546070
Ydervangen 9, 8920 Randers NV
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit173.97130.88128.93
Total depreciation-65.73-49.30-49.30
EBIT108.2481.5879.63
Other financial income379.020.06
Other financial expenses- 105.76- 115.21- 108.99
Pre-tax profit2.48345.39-29.31
Income taxes-5.43-75.996.45
Net earnings-2.95269.40-22.86

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 145.003 095.703 046.40
Tangible assets total3 145.003 095.703 046.40
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.284.915.16
Current deferred tax assets6.45
Short term receivables total4.284.9111.60
Cash and bank deposits104.0121.1323.18
Cash and cash equivalents104.0121.1323.18
Balance sheet total (assets)3 253.293 121.743 081.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-2.95266.45
Profit of the financial year-2.95269.40-22.86
Shareholders equity total37.05306.45283.59
Non-current loans from credit institutions2 024.881 622.901 553.88
Non-current owed to group member949.60949.60949.60
Non-current other liabilities49.0045.0066.00
Non-current liabilities total3 023.482 617.502 569.48
Current loans from credit institutions104.7065.5068.50
Current trade creditors54.442.819.29
Current owed to group member28.2053.48150.33
Short-term deferred tax liabilities5.4375.99
Current liabilities total192.77197.79228.11
Balance sheet total (liabilities)3 253.293 121.743 081.19
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