Holdingselskabet Vonsild A/S — Credit Rating and Financial Key Figures
CVR number: 38009257
Skolebakken 2, Vrinners 8420 Knebel
mail@vonsild.com
tel: 61679500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 283.39 | 3 161.62 | 10 908.72 | ||
| External services | -14.64 | -16.47 | -17.23 | ||
| Gross profit | -29.62 | -18.72 | 3 268.75 | 3 145.14 | 10 891.48 |
| EBIT | -29.62 | -18.72 | 3 268.75 | 3 145.14 | 10 891.48 |
| Other financial income | 0.01 | 11.05 | 9.37 | 0.54 | |
| Other financial expenses | -44.80 | -70.90 | -15.79 | -24.55 | -2.21 |
| Net income from associates (fin.) | 1 305.08 | 2 529.45 | |||
| Pre-tax profit | 1 230.66 | 2 439.83 | 3 264.01 | 3 129.96 | 10 889.82 |
| Income taxes | 15.41 | 15.96 | 2.09 | 3.25 | 3.68 |
| Net earnings | 1 246.07 | 2 455.79 | 3 266.10 | 3 133.21 | 10 893.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 077.17 | 6 606.62 | 8 390.01 | 10 051.62 | 16 960.34 |
| Investments total | 5 077.17 | 6 606.62 | 8 390.01 | 10 051.62 | 16 960.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 464.06 | ||||
| Current deferred tax assets | 394.87 | 635.50 | 917.55 | 898.47 | 1 771.68 |
| Short term receivables total | 394.87 | 635.50 | 1 381.61 | 898.47 | 1 771.68 |
| Cash and bank deposits | 668.91 | 830.63 | 697.15 | 3 126.74 | 5 147.79 |
| Cash and cash equivalents | 668.91 | 830.63 | 697.15 | 3 126.74 | 5 147.79 |
| Balance sheet total (assets) | 6 140.94 | 8 072.74 | 10 468.77 | 14 076.84 | 23 879.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 772.52 | 3 301.97 | 3 585.36 | 2 746.97 | 8 655.69 |
| Retained earnings | 951.59 | 555.21 | 2 613.21 | 6 599.88 | 3 702.38 |
| Profit of the financial year | 1 246.07 | 2 455.79 | 3 266.10 | 3 133.21 | 10 893.49 |
| Shareholders equity total | 4 580.77 | 6 925.96 | 10 079.06 | 13 097.87 | 23 873.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.43 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 204.44 | ||||
| Current owed to group member | 1 043.85 | 914.99 | 785.49 | ||
| Short-term deferred tax liabilities | 299.46 | 225.54 | 383.46 | 187.22 | |
| Current liabilities total | 1 560.17 | 1 146.78 | 389.71 | 978.97 | 6.25 |
| Balance sheet total (liabilities) | 6 140.94 | 8 072.74 | 10 468.77 | 14 076.84 | 23 879.82 |
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