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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.47 | 256.60 | 2 071.33 | 3 803.13 | 2 026.53 |
| Costs of management | -71.61 | - 151.14 | - 898.33 | 286.89 | - 372.28 |
| Costs of distribution | - 262.25 | - 235.46 | - 392.01 | - 486.05 | - 674.65 |
| EBIT | -25.39 | - 129.99 | 780.98 | 3 603.97 | 979.60 |
| Other financial income | 25.73 | 40.86 | |||
| Other financial expenses | -10.04 | -15.98 | -36.88 | -3.28 | -4.39 |
| Pre-tax profit | -35.43 | - 145.97 | 744.11 | 3 626.42 | 1 016.07 |
| Income taxes | -13.38 | - 287.47 | - 662.21 | - 262.11 | |
| Net earnings | -48.81 | - 145.97 | 456.64 | 2 964.21 | 753.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 187.50 | ||||
| Intangible assets total | 1 187.50 | ||||
| Machinery and equipment | 599.41 | 423.10 | 658.25 | 1 142.61 | 1 364.29 |
| Tangible assets total | 599.41 | 423.10 | 658.25 | 1 142.61 | 1 364.29 |
| Investments total | 40.00 | 47.00 | 47.42 | 47.71 | 47.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.46 | 1 182.49 | 1 138.40 | 1 477.78 | 2 107.68 |
| Current amounts owed by group member comp. | 200.00 | 200.00 | 650.00 | ||
| Current other receivables | 48.00 | 649.95 | 308.32 | 140.20 | |
| Current deferred tax assets | 42.00 | ||||
| Short term receivables total | 295.46 | 1 430.49 | 1 988.35 | 2 436.09 | 2 289.88 |
| Cash and bank deposits | 1 766.19 | 1 979.65 | 2 684.69 | 4 518.69 | 4 328.95 |
| Cash and cash equivalents | 1 766.19 | 1 979.65 | 2 684.69 | 4 518.69 | 4 328.95 |
| Balance sheet total (assets) | 2 701.07 | 3 880.24 | 5 378.70 | 8 145.10 | 9 218.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 037.54 | 988.72 | 842.75 | -0.61 | 2 963.60 |
| Profit of the financial year | -48.81 | - 145.97 | 456.64 | 2 964.21 | 753.97 |
| Shareholders equity total | 1 038.72 | 892.75 | 1 349.39 | 4 013.60 | 3 767.57 |
| Non-current loans from credit institutions | 524.57 | 525.77 | 527.66 | 422.26 | 213.94 |
| Non-current deferred tax liabilities | 500.00 | ||||
| Non-current liabilities total | 524.57 | 525.77 | 527.66 | 422.26 | 713.94 |
| Current loans from credit institutions | 105.00 | ||||
| Advances received | 927.67 | 2 109.54 | 2 103.06 | 2 577.75 | 3 048.86 |
| Current trade creditors | 8.00 | 25.00 | 196.19 | 208.99 | 424.74 |
| Current owed to group member | 540.82 | ||||
| Short-term deferred tax liabilities | 239.56 | 640.17 | |||
| Other non-interest bearing current liabilities | 202.11 | 327.18 | 962.84 | 282.32 | 617.39 |
| Current liabilities total | 1 137.78 | 2 461.71 | 3 501.65 | 3 709.24 | 4 736.82 |
| Balance sheet total (liabilities) | 2 701.07 | 3 880.24 | 5 378.70 | 8 145.10 | 9 218.32 |
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