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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