VILSBØLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28114982
Schweizerdalsvej 31, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -18.58 | -48.85 | - 122.91 | |
| Employee benefit expenses | -75.00 | -75.00 | - 108.70 | - 100.00 | |
| EBIT | -77.50 | -93.58 | - 157.54 | - 222.91 | |
| Other financial income | 2 462.65 | 3 082.41 | 136.40 | 4 879.53 | 4 077.89 |
| Other financial expenses | - 115.29 | -66.88 | -5 326.86 | - 112.38 | - 179.22 |
| Reduction non-current investment assets | -1 781.78 | ||||
| Net income from associates (fin.) | 4 154.38 | 5 199.01 | 85 994.91 | 1 531.99 | |
| Pre-tax profit | 4 719.96 | 8 137.04 | 80 710.87 | 6 141.60 | 3 675.76 |
| Income taxes | - 516.41 | - 647.94 | 171.09 | - 810.41 | |
| Net earnings | 4 203.55 | 7 489.10 | 80 710.87 | 6 312.69 | 2 865.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 385.56 | 6 165.55 | 32 929.30 | ||
| Advance payments and construction in progress | 16 342.87 | ||||
| Tangible assets total | 7 385.56 | 22 508.42 | 32 929.30 | ||
| Participating interests | 5 457.23 | 5 467.91 | 14 106.12 | 12 767.63 | 12 767.63 |
| Investments total | 5 457.23 | 5 467.91 | 14 106.12 | 12 767.63 | 12 767.63 |
| Non-current loans receivable | 6 131.35 | 10 278.48 | 49 054.72 | 50 422.44 | 48 286.04 |
| Long term receivables total | 6 131.35 | 10 278.48 | 49 054.72 | 50 422.44 | 48 286.04 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 9 101.90 | 11 064.54 | 11 620.94 | ||
| Current other receivables | 100.00 | 162.50 | 7.15 | 1 035.32 | |
| Current deferred tax assets | 398.50 | 368.62 | |||
| Short term receivables total | 100.00 | 162.50 | 9 109.05 | 12 498.36 | 11 989.56 |
| Other current investments | 5 968.65 | 6 885.50 | |||
| Cash and bank deposits | 16 490.37 | 917.69 | 5 786.51 | ||
| Cash and cash equivalents | 5 968.65 | 6 885.50 | 16 490.37 | 917.69 | 5 786.51 |
| Balance sheet total (assets) | 17 657.22 | 22 794.39 | 96 145.82 | 99 114.53 | 111 759.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 5 000.00 | 117.80 | 122.00 |
| Other reserves | 3 485.21 | 3 495.90 | |||
| Retained earnings | 4 242.08 | 5 434.95 | 9 419.94 | 90 013.01 | 96 203.71 |
| Profit of the financial year | 4 203.55 | 7 489.10 | 80 710.87 | 6 312.69 | 2 865.36 |
| Shareholders equity total | 14 055.84 | 19 544.94 | 95 255.81 | 96 568.51 | 99 316.06 |
| Non-current deferred tax liabilities | 444.59 | 605.21 | 631.97 | ||
| Non-current liabilities total | 444.59 | 605.21 | 631.97 | ||
| Current loans from credit institutions | 28.74 | 977.28 | 10 061.45 | ||
| Current trade creditors | 22.00 | 30.00 | 31.50 | ||
| Short-term deferred tax liabilities | 44.08 | 475.48 | 573.05 | ||
| Other non-interest bearing current liabilities | 3 083.95 | 1 191.47 | 294.95 | 2 516.03 | 1 718.04 |
| Current liabilities total | 3 156.78 | 2 644.23 | 890.00 | 2 546.03 | 11 811.00 |
| Balance sheet total (liabilities) | 17 657.22 | 22 794.39 | 96 145.82 | 99 114.53 | 111 759.03 |
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