Vilholdt Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 36965118
Gunnar Clausens Vej 68, 8260 Viby J
info@vilholdt.dk
tel: 70604477
www.vilholdt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 879.11 | 308.47 | 256.60 | 2 071.33 | 3 803.13 |
| Costs of management | - 264.09 | -71.61 | - 151.14 | - 898.33 | 286.89 |
| Costs of distribution | - 293.72 | - 262.25 | - 235.46 | - 392.01 | - 486.05 |
| EBIT | 1 321.30 | -25.39 | - 129.99 | 780.98 | 3 603.97 |
| Other financial income | 25.73 | ||||
| Other financial expenses | -0.96 | -10.04 | -15.98 | -36.88 | -3.28 |
| Pre-tax profit | 1 320.34 | -35.43 | - 145.97 | 744.11 | 3 626.42 |
| Income taxes | - 299.20 | -13.38 | - 287.47 | - 662.21 | |
| Net earnings | 1 021.14 | -48.81 | - 145.97 | 456.64 | 2 964.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 335.77 | 599.41 | 423.10 | 658.25 | 1 142.61 |
| Tangible assets total | 335.77 | 599.41 | 423.10 | 658.25 | 1 142.61 |
| Other receivables | 40.00 | 47.00 | 47.42 | 47.71 | |
| Investments total | 40.00 | 47.00 | 47.42 | 47.71 | |
| Long term receivables total | |||||
| Advance payments | 82.48 | ||||
| Inventories total | 82.48 | ||||
| Current trade debtors | 470.61 | 295.46 | 1 182.49 | 1 138.40 | 1 477.78 |
| Current amounts owed by group member comp. | 200.00 | 200.00 | 650.00 | ||
| Prepayments and accrued income | 34.88 | ||||
| Current other receivables | 157.38 | 48.00 | 649.95 | 308.32 | |
| Short term receivables total | 662.87 | 295.46 | 1 430.49 | 1 988.35 | 2 436.09 |
| Cash and bank deposits | 905.83 | 1 766.19 | 1 979.65 | 2 684.69 | 4 518.69 |
| Cash and cash equivalents | 905.83 | 1 766.19 | 1 979.65 | 2 684.69 | 4 518.69 |
| Balance sheet total (assets) | 1 986.94 | 2 701.07 | 3 880.24 | 5 378.70 | 8 145.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 16.40 | 1 037.54 | 988.72 | 842.75 | -0.61 |
| Profit of the financial year | 1 021.14 | -48.81 | - 145.97 | 456.64 | 2 964.21 |
| Shareholders equity total | 1 087.54 | 1 038.72 | 892.75 | 1 349.39 | 4 013.60 |
| Non-current loans from credit institutions | 524.57 | 525.77 | 527.66 | 422.26 | |
| Non-current liabilities total | 524.57 | 525.77 | 527.66 | 422.26 | |
| Advances received | 360.39 | 927.67 | 2 109.54 | 2 103.06 | 2 577.75 |
| Current trade creditors | 152.13 | 8.00 | 25.00 | 196.19 | 208.99 |
| Short-term deferred tax liabilities | 296.30 | 239.56 | 640.17 | ||
| Other non-interest bearing current liabilities | 90.58 | 202.11 | 327.18 | 962.84 | 282.32 |
| Current liabilities total | 899.40 | 1 137.78 | 2 461.71 | 3 501.65 | 3 709.24 |
| Balance sheet total (liabilities) | 1 986.94 | 2 701.07 | 3 880.24 | 5 378.70 | 8 145.10 |
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