VL Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42209937
Sundkaj 153, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 244.00 | 1 866.00 | 2 381.00 | 4 793.00 |
| External services | -2 370.00 | -1 039.00 | -2 386.00 | -2 152.00 |
| Gross profit | -1 126.00 | 827.00 | -5.00 | 2 641.00 |
| Employee benefit expenses | -1 191.00 | -1 782.00 | -2 335.00 | -4 550.00 |
| EBIT | -2 317.00 | - 955.00 | -2 340.00 | -1 909.00 |
| Other financial income | 29.00 | 6 408.00 | 14.00 | |
| Other financial expenses | -2 879.00 | -5 843.00 | -10 720.00 | -7 935.00 |
| Reduction non-current investment assets | 6 344.00 | 6 019.00 | ||
| Income from other inv. held as non-curr. assets | -38 600.00 | |||
| Net income from associates (fin.) | 38 600.00 | |||
| Pre-tax profit | -5 196.00 | -6 769.00 | -6 652.00 | -9 830.00 |
| Income taxes | 1 143.00 | 1 489.00 | 2 650.00 | 2 182.00 |
| Net earnings | -4 053.00 | -5 280.00 | -4 002.00 | -7 648.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 295 471.00 | 307 204.00 | 307 204.00 | 268 604.00 |
| Investments total | 295 471.00 | 307 204.00 | 307 204.00 | 268 604.00 |
| Non-curr. owed by group member comp. | 6 000.00 | |||
| Long term receivables total | 6 000.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 529.00 | 7 800.00 | ||
| Current owed by particip. interest comp. | 1 080.00 | |||
| Current other receivables | - 874.00 | |||
| Current deferred tax assets | 1 143.00 | 2 631.00 | 4 202.00 | 5 991.00 |
| Short term receivables total | 1 349.00 | 4 160.00 | 12 002.00 | 5 991.00 |
| Cash and bank deposits | 2 177.00 | 158.00 | 328.00 | 424.00 |
| Cash and cash equivalents | 2 177.00 | 158.00 | 328.00 | 424.00 |
| Balance sheet total (assets) | 298 997.00 | 317 522.00 | 319 534.00 | 275 019.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 157 858.00 | 182 344.00 | 177 064.00 | 173 062.00 |
| Profit of the financial year | -4 053.00 | -5 280.00 | -4 002.00 | -7 648.00 |
| Shareholders equity total | 153 847.00 | 177 106.00 | 173 104.00 | 165 456.00 |
| Provisions | 8 771.00 | 8 771.00 | ||
| Non-current loans from credit institutions | 84 623.00 | 81 620.00 | 69 831.00 | |
| Non-current other liabilities | 18 771.00 | 8 771.00 | ||
| Non-current deferred tax liabilities | 11 024.00 | 11 685.00 | 12 387.00 | |
| Non-current liabilities total | 18 771.00 | 104 418.00 | 93 305.00 | 82 218.00 |
| Current loans from credit institutions | 115 858.00 | 12 052.00 | 12 099.00 | 12 160.00 |
| Current trade creditors | 55.00 | 60.00 | 63.00 | |
| Current owed to group member | 13 482.00 | 35 589.00 | 13 669.00 | |
| Other non-interest bearing current liabilities | 10 466.00 | 10 404.00 | 5 374.00 | 1 516.00 |
| Current liabilities total | 126 379.00 | 35 998.00 | 53 125.00 | 27 345.00 |
| Balance sheet total (liabilities) | 307 768.00 | 326 293.00 | 319 534.00 | 275 019.00 |
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