VLV Hirtshals Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43695231
Regnbuevej 3, 9850 Hirtshals
linhtran@binoceanph.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 553.79 | 70.63 |
| External services | -5.00 | -5.55 |
| Gross profit | 548.79 | 65.08 |
| EBIT | 548.79 | 65.08 |
| Other financial income | 2.31 | |
| Other financial expenses | -6.74 | |
| Pre-tax profit | 548.79 | 60.65 |
| Income taxes | 1.12 | 1.92 |
| Net earnings | 549.91 | 62.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 593.79 | 164.42 |
| Investments total | 593.79 | 164.42 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 76.83 | |
| Current deferred tax assets | 147.00 | 101.92 |
| Short term receivables total | 147.00 | 178.74 |
| Cash and bank deposits | 255.40 | |
| Cash and cash equivalents | 255.40 | |
| Balance sheet total (assets) | 740.79 | 598.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Other reserves | 53.79 | 124.42 |
| Retained earnings | - 112.69 | 366.58 |
| Profit of the financial year | 549.91 | 62.56 |
| Shareholders equity total | 589.91 | 593.57 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 145.88 | |
| Current liabilities total | 150.88 | 5.00 |
| Balance sheet total (liabilities) | 740.79 | 598.57 |
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