VLH ApS — Credit Rating and Financial Key Figures
CVR number: 27961517
Fjordvejen 116 A, Sønderhav 6340 Kruså
l3if@me.com
tel: 28738508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.00 | -19.00 | -19.00 | -45.00 | -19.72 |
| EBIT | -93.00 | -19.00 | -19.00 | -45.00 | -19.72 |
| Other financial income | 64.00 | 155.00 | 165.00 | 88.00 | 259.85 |
| Other financial expenses | - 727.00 | - 126.00 | -0.64 | ||
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 5 571.00 | 6 024.00 | 5 926.00 | 49 133.00 | |
| Pre-tax profit | 4 795.00 | 6 034.00 | 6 072.00 | 49 176.00 | 239.49 |
| Income taxes | 116.00 | -11.00 | -52.69 | ||
| Net earnings | 4 795.00 | 6 034.00 | 6 188.00 | 49 165.00 | 186.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 246.00 | 6 699.00 | 6 640.00 | ||
| Investments total | 6 246.00 | 6 699.00 | 6 640.00 | ||
| Non-current loans receivable | 333.00 | ||||
| Long term receivables total | 333.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 7.00 | 5 622.00 | ||
| Current other receivables | 15.00 | 16.92 | |||
| Current deferred tax assets | 14.00 | 15.00 | 130.00 | ||
| Short term receivables total | 21.00 | 22.00 | 5 752.00 | 15.00 | 16.92 |
| Cash and bank deposits | 13 750.00 | 3 654.00 | 171.00 | 15 148.00 | 15 364.49 |
| Cash and cash equivalents | 13 750.00 | 3 654.00 | 171.00 | 15 148.00 | 15 364.49 |
| Balance sheet total (assets) | 20 350.00 | 10 375.00 | 12 563.00 | 15 163.00 | 15 381.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 14 000.00 | 4 000.00 | 6 600.00 | 40 000.00 | |
| Other reserves | 5 536.00 | 5 987.00 | 5 778.00 | -40 000.00 | |
| Retained earnings | -4 133.00 | -5 789.00 | -6 146.00 | -34 179.00 | 14 986.03 |
| Profit of the financial year | 4 795.00 | 6 034.00 | 6 188.00 | 49 165.00 | 186.80 |
| Shareholders equity total | 20 323.00 | 10 357.00 | 12 545.00 | 15 111.00 | 15 297.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.00 | ||||
| Short-term deferred tax liabilities | 11.00 | 52.69 | |||
| Other non-interest bearing current liabilities | 27.00 | 18.00 | 18.00 | 41.00 | 18.88 |
| Current liabilities total | 27.00 | 18.00 | 18.00 | 52.00 | 83.57 |
| Balance sheet total (liabilities) | 20 350.00 | 10 375.00 | 12 563.00 | 15 163.00 | 15 381.40 |
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