VLC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44537273
Stavelsager 18, Stavelsager 5400 Bogense
vognmandlarschristensenaps@outlook.dk
tel: 40164088
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 063.87 | 1 130.95 |
| External services | -8.00 | -16.03 |
| Gross profit | 2 055.87 | 1 114.92 |
| EBIT | 2 055.87 | 1 114.92 |
| Other financial income | 3.44 | |
| Other financial expenses | -1.56 | |
| Pre-tax profit | 2 055.87 | 1 116.80 |
| Income taxes | 1.76 | 3.86 |
| Net earnings | 2 057.63 | 1 120.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5 426.52 | 6 557.46 |
| Investments total | 5 426.52 | 6 557.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 901.76 | 781.86 |
| Short term receivables total | 901.76 | 781.86 |
| Cash and bank deposits | 331.41 | |
| Cash and cash equivalents | 331.41 | |
| Balance sheet total (assets) | 6 328.28 | 7 670.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 2 063.87 | 3 194.82 |
| Retained earnings | 1 136.78 | 1 928.46 |
| Profit of the financial year | 2 057.63 | 1 120.66 |
| Shareholders equity total | 5 420.28 | 6 418.94 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to group member | 900.00 | 1 154.23 |
| Other non-interest bearing current liabilities | 89.56 | |
| Current liabilities total | 908.00 | 1 251.79 |
| Balance sheet total (liabilities) | 6 328.28 | 7 670.73 |
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