VL HOLDING. HALSNÆS ApS — Credit Rating and Financial Key Figures
CVR number: 21378283
Unovej 4, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.98 | 253.06 | 1 476.52 | 6 312.74 | 25 704.51 |
| Total depreciation | -88.49 | -88.49 | -69.04 | -80.80 | - 146.09 |
| EBIT | 185.49 | 164.57 | 1 407.48 | 6 231.94 | 25 558.43 |
| Other financial income | 25.19 | 754.71 | 310.95 | 734.31 | 5 358.99 |
| Other financial expenses | - 380.84 | -17.64 | -1 736.24 | -14.49 | -57.54 |
| Net income from associates (fin.) | 4 314.94 | 7 929.90 | 7 007.09 | 4 235.96 | |
| Pre-tax profit | 4 144.78 | 8 831.54 | 6 989.28 | 11 187.73 | 30 859.88 |
| Income taxes | - 294.61 | 194.85 | -62.31 | - 309.35 | -1 190.66 |
| Net earnings | 3 850.18 | 9 026.40 | 6 926.97 | 10 878.38 | 29 669.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 586.62 | 5 498.13 | 3 920.97 | 2 519.53 | 7 876.80 |
| Tangible assets total | 5 586.62 | 5 498.13 | 3 920.97 | 2 519.53 | 7 876.80 |
| Holdings in group member companies | 14 128.07 | 10 463.40 | 12 470.49 | 8 606.68 | |
| Investments total | 14 128.07 | 10 463.40 | 12 470.49 | 8 606.68 | |
| Non-current loans receivable | 5 695.21 | 16 419.40 | 13 268.15 | 21 403.59 | 51 913.31 |
| Long term receivables total | 5 695.21 | 16 419.40 | 13 268.15 | 21 403.59 | 51 913.31 |
| Inventories total | |||||
| Prepayments and accrued income | 86.65 | 103.87 | 18.01 | ||
| Current other receivables | 68.19 | 8.42 | 6 128.34 | 7 262.57 | |
| Current deferred tax assets | 2 459.11 | 21.00 | 2 137.45 | 4 386.77 | |
| Short term receivables total | 2 459.11 | 175.84 | 2 249.74 | 10 515.11 | 7 280.59 |
| Cash and bank deposits | 1 081.08 | 3 072.17 | 7 995.74 | 8 212.54 | 3 068.34 |
| Cash and cash equivalents | 1 081.08 | 3 072.17 | 7 995.74 | 8 212.54 | 3 068.34 |
| Balance sheet total (assets) | 28 950.09 | 35 628.95 | 39 905.09 | 51 257.45 | 70 139.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 2 114.40 | 2 117.80 | 6 486.00 |
| Other reserves | 12 478.07 | 8 813.40 | 8 206.68 | -5 486.00 | |
| Retained earnings | 9 777.89 | 17 179.74 | 28 594.79 | 25 197.28 | 37 796.34 |
| Profit of the financial year | 3 850.18 | 9 026.40 | 6 926.97 | 10 878.38 | 29 669.22 |
| Shareholders equity total | 26 416.74 | 35 332.54 | 37 836.16 | 46 600.14 | 68 665.56 |
| Non-current deferred tax liabilities | 1 859.57 | 4 593.31 | 1 033.10 | ||
| Non-current liabilities total | 1 859.57 | 4 593.31 | 1 033.10 | ||
| Advances received | 11.00 | ||||
| Current trade creditors | 92.50 | 61.25 | 30.00 | 34.00 | 79.44 |
| Current owed to participating | 0.00 | 0.01 | 70.18 | ||
| Current owed to group member | 121.46 | ||||
| Short-term deferred tax liabilities | 2 316.15 | 121.46 | 42.66 | ||
| Other non-interest bearing current liabilities | 113.70 | 113.70 | 57.90 | 30.00 | 248.09 |
| Current liabilities total | 2 533.35 | 296.41 | 209.36 | 64.01 | 440.38 |
| Balance sheet total (liabilities) | 28 950.09 | 35 628.95 | 39 905.09 | 51 257.45 | 70 139.03 |
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