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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 283.39 | 3 161.62 | 10 908.72 | 52.90 | 539.15 |
| External services | -14.64 | -16.47 | -17.23 | -17.52 | -17.86 |
| Gross profit | 3 268.75 | 3 145.14 | 10 891.48 | 35.38 | 521.29 |
| EBIT | 3 268.75 | 3 145.14 | 10 891.48 | 35.38 | 521.29 |
| Other financial income | 11.05 | 9.37 | 0.54 | 181.46 | 107.95 |
| Other financial expenses | -15.79 | -24.55 | -2.21 | -9.03 | |
| Pre-tax profit | 3 264.01 | 3 129.96 | 10 889.82 | 207.81 | 629.24 |
| Income taxes | 2.09 | 3.25 | 3.68 | -36.05 | -16.93 |
| Net earnings | 3 266.10 | 3 133.21 | 10 893.49 | 171.76 | 612.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 390.01 | 10 051.62 | 16 960.34 | 12 013.24 | 7 552.39 |
| Investments total | 8 390.01 | 10 051.62 | 16 960.34 | 12 013.24 | 7 552.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 464.06 | ||||
| Current deferred tax assets | 917.55 | 898.47 | 1 771.68 | 367.95 | 280.97 |
| Short term receivables total | 1 381.61 | 898.47 | 1 771.68 | 367.95 | 280.97 |
| Cash and bank deposits | 697.15 | 3 126.74 | 5 147.79 | 9 551.38 | 14 573.53 |
| Cash and cash equivalents | 697.15 | 3 126.74 | 5 147.79 | 9 551.38 | 14 573.53 |
| Balance sheet total (assets) | 10 468.77 | 14 076.84 | 23 879.82 | 21 932.57 | 22 406.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 2 135.00 | 2 000.00 |
| Other reserves | 3 585.36 | 2 746.97 | 8 655.69 | 1 708.59 | |
| Retained earnings | 2 613.21 | 6 599.88 | 3 702.38 | 17 407.98 | 19 288.32 |
| Profit of the financial year | 3 266.10 | 3 133.21 | 10 893.49 | 171.76 | 612.32 |
| Shareholders equity total | 10 079.06 | 13 097.87 | 23 873.57 | 21 923.32 | 22 400.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 785.49 | ||||
| Short-term deferred tax liabilities | 383.46 | 187.22 | |||
| Current liabilities total | 389.71 | 978.97 | 6.25 | 9.25 | 6.25 |
| Balance sheet total (liabilities) | 10 468.77 | 14 076.84 | 23 879.82 | 21 932.57 | 22 406.89 |
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