VL Sustain ApS — Credit Rating and Financial Key Figures

CVR number: 44433257
Engholm Parkvej 8, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-11.08-43.31
EBIT-11.08-43.31
Other financial income13.24
Other financial expenses-11.10-0.19
Net income from associates (fin.)9 708.80250.00
Pre-tax profit9 699.86206.50
Income taxes-0.46
Net earnings9 699.39206.50

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests2 700.002 700.00
Investments total2 700.002 740.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.70.00
Current other receivables0.010.02
Short term receivables total0.0170.02
Cash and bank deposits195.26171.52
Cash and cash equivalents195.26171.52
Balance sheet total (assets)2 895.262 981.54

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased8 122.0044.00
Other reserves-8 000.00
Retained earnings-6 976.862 678.53
Profit of the financial year9 699.39206.50
Shareholders equity total2 884.532 969.04
Non-current liabilities total
Current trade creditors10.1712.50
Short-term deferred tax liabilities0.46
Other non-interest bearing current liabilities0.10
Current liabilities total10.7312.50
Balance sheet total (liabilities)2 895.262 981.54
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