VISTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36445025
Bakkedraget 15, 4534 Hørve
cv@shark-containers.com
tel: 21401449
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -12.50 | -12.50 | ||
| Costs of management | -3.63 | -4.13 | |||
| EBIT | -3.63 | -4.13 | -4.00 | -12.50 | -12.50 |
| Other financial income | 35.81 | 30.05 | |||
| Other financial expenses | -4.59 | -12.85 | |||
| Net income from associates (fin.) | 544.04 | 136.26 | 134.97 | 251.49 | 440.96 |
| Pre-tax profit | 540.42 | 132.12 | 130.97 | 270.21 | 445.66 |
| Income taxes | -1.17 | ||||
| Net earnings | 540.42 | 132.12 | 130.97 | 270.21 | 444.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 345.26 | 1 481.51 | 1 216.48 | 1 067.97 | 1 508.93 |
| Investments total | 1 345.26 | 1 481.51 | 1 216.48 | 1 067.97 | 1 508.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 163.75 | 163.75 | 563.75 | 999.56 | 1 029.61 |
| Short term receivables total | 163.75 | 163.75 | 563.75 | 999.56 | 1 029.61 |
| Cash and bank deposits | 0.26 | 0.25 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 0.26 | 0.25 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 1 509.26 | 1 645.51 | 1 781.23 | 2 068.53 | 2 539.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 1 011.51 | 1 147.76 | 882.73 | 734.22 | 1 175.18 |
| Retained earnings | - 203.91 | 200.25 | 597.41 | 876.88 | 571.13 |
| Profit of the financial year | 540.42 | 132.12 | 130.97 | 270.21 | 444.50 |
| Shareholders equity total | 1 398.01 | 1 530.14 | 1 661.10 | 1 931.31 | 2 375.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.75 | 16.25 | 16.25 | |
| Current owed to participating | 108.13 | 112.25 | 116.38 | 120.97 | 138.39 |
| Short-term deferred tax liabilities | 1.17 | ||||
| Other non-interest bearing current liabilities | 3.13 | 7.93 | |||
| Current liabilities total | 111.25 | 115.38 | 120.13 | 137.22 | 163.74 |
| Balance sheet total (liabilities) | 1 509.26 | 1 645.51 | 1 781.23 | 2 068.53 | 2 539.54 |
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