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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 553.79 | 70.63 | 273.90 | 306.22 |
| External services | -5.00 | -5.55 | -4.92 | -5.02 |
| Gross profit | 548.79 | 65.08 | 268.98 | 301.20 |
| EBIT | 548.79 | 65.08 | 268.98 | 301.20 |
| Other financial income | 2.31 | 8.04 | 0.31 | |
| Other financial expenses | -6.74 | -2.24 | -5.21 | |
| Pre-tax profit | 548.79 | 60.65 | 274.78 | 296.30 |
| Income taxes | 1.12 | 1.92 | -0.68 | 1.92 |
| Net earnings | 549.91 | 62.56 | 274.10 | 298.23 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 593.79 | 164.42 | 438.32 | 444.54 |
| Investments total | 593.79 | 164.42 | 438.32 | 444.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 76.83 | 162.66 | ||
| Current deferred tax assets | 147.00 | 101.92 | 85.78 | 77.95 |
| Short term receivables total | 147.00 | 178.74 | 85.78 | 240.61 |
| Cash and bank deposits | 255.40 | 477.62 | 452.77 | |
| Cash and cash equivalents | 255.40 | 477.62 | 452.77 | |
| Balance sheet total (assets) | 740.79 | 598.57 | 1 001.72 | 1 137.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.50 | 79.40 | |
| Other reserves | 53.79 | 124.42 | 98.32 | 104.54 |
| Retained earnings | - 112.69 | 366.58 | 387.75 | 576.23 |
| Profit of the financial year | 549.91 | 62.56 | 274.10 | 298.23 |
| Shareholders equity total | 589.91 | 593.57 | 867.67 | 1 098.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 5.50 |
| Current owed to group member | 114.09 | |||
| Short-term deferred tax liabilities | 145.88 | 14.46 | 34.03 | |
| Current liabilities total | 150.88 | 5.00 | 134.05 | 39.53 |
| Balance sheet total (liabilities) | 740.79 | 598.57 | 1 001.72 | 1 137.93 |
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