Vildbjerg Tagdækning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41426659
Grønningen 25, 7550 Sørvad
Vildbjergtag@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.20 | -6.03 | -6.58 | -6.90 |
| EBIT | -5.00 | -5.20 | -6.03 | -6.58 | -6.90 |
| Other financial income | 0.04 | 0.06 | 0.08 | ||
| Other financial expenses | -0.70 | -0.92 | -0.05 | -2.99 | |
| Reduction non-current investment assets | - 295.39 | ||||
| Net income from associates (fin.) | 300.00 | 100.00 | 100.00 | 125.00 | |
| Pre-tax profit | -5.00 | -1.25 | 93.05 | 93.43 | 115.19 |
| Income taxes | 1.30 | 1.50 | 1.45 | 1.52 | |
| Net earnings | -5.00 | 0.05 | 94.55 | 94.89 | 116.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 606.93 | 311.54 | 311.54 | 311.54 | 311.54 |
| Investments total | 606.93 | 311.54 | 311.54 | 311.54 | 311.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.12 | 47.11 | |||
| Current deferred tax assets | 0.92 | 4.07 | 51.50 | 39.45 | 37.52 |
| Short term receivables total | 0.92 | 47.19 | 98.60 | 39.45 | 37.52 |
| Cash and bank deposits | 199.10 | 126.24 | 156.70 | 149.88 | |
| Cash and cash equivalents | 199.10 | 126.24 | 156.70 | 149.88 | |
| Balance sheet total (assets) | 607.86 | 557.83 | 536.39 | 507.69 | 498.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 100.00 |
| Retained earnings | 466.93 | 347.53 | 229.78 | 202.33 | 197.22 |
| Profit of the financial year | -5.00 | 0.05 | 94.55 | 94.89 | 116.71 |
| Shareholders equity total | 601.93 | 501.98 | 482.13 | 459.22 | 453.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 48.08 | 49.26 | 5.47 | 31.47 | |
| Short-term deferred tax liabilities | 2.77 | 37.99 | |||
| Other non-interest bearing current liabilities | 5.92 | 5.00 | 5.00 | 5.00 | 13.54 |
| Current liabilities total | 5.92 | 55.85 | 54.26 | 48.47 | 45.01 |
| Balance sheet total (liabilities) | 607.86 | 557.83 | 536.39 | 507.69 | 498.94 |
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