VL Sustain ApS — Credit Rating and Financial Key Figures
CVR number: 44433257
Engholm Parkvej 8, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.08 | -43.31 |
| EBIT | -11.08 | -43.31 |
| Other financial income | 13.24 | |
| Other financial expenses | -11.10 | -0.19 |
| Net income from associates (fin.) | 9 708.80 | 250.00 |
| Pre-tax profit | 9 699.86 | 206.50 |
| Income taxes | -0.46 | |
| Net earnings | 9 699.39 | 206.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Participating interests | 2 700.00 | 2 700.00 |
| Investments total | 2 700.00 | 2 740.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 70.00 | |
| Current other receivables | 0.01 | 0.02 |
| Short term receivables total | 0.01 | 70.02 |
| Cash and bank deposits | 195.26 | 171.52 |
| Cash and cash equivalents | 195.26 | 171.52 |
| Balance sheet total (assets) | 2 895.26 | 2 981.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 8 122.00 | 44.00 |
| Other reserves | -8 000.00 | |
| Retained earnings | -6 976.86 | 2 678.53 |
| Profit of the financial year | 9 699.39 | 206.50 |
| Shareholders equity total | 2 884.53 | 2 969.04 |
| Non-current liabilities total | ||
| Current trade creditors | 10.17 | 12.50 |
| Short-term deferred tax liabilities | 0.46 | |
| Other non-interest bearing current liabilities | 0.10 | |
| Current liabilities total | 10.73 | 12.50 |
| Balance sheet total (liabilities) | 2 895.26 | 2 981.54 |
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