Anders Vistrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37320188
Norgesvej 3, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.90 | -3.75 | -6.10 | -13.65 | -14.75 |
| EBIT | -1.90 | -3.75 | -6.10 | -13.65 | -14.75 |
| Other financial income | 4.02 | 8.57 | 1.79 | ||
| Other financial expenses | -1.49 | 2.10 | -0.49 | -1.56 | -14.05 |
| Net income from associates (fin.) | 240.84 | 588.12 | 643.87 | 655.14 | 367.89 |
| Pre-tax profit | 241.48 | 586.47 | 645.85 | 641.72 | 339.08 |
| Income taxes | 0.36 | -0.43 | 0.44 | 0.11 | |
| Net earnings | 241.48 | 586.84 | 645.41 | 642.16 | 339.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 268.62 | 1 637.49 | |||
| Participating interests | 680.50 | 1 767.64 | 1 585.52 | ||
| Investments total | 680.50 | 1 268.62 | 1 637.49 | 1 767.64 | 1 585.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.44 | ||||
| Current owed by particip. interest comp. | 105.82 | 236.38 | 499.70 | 999.17 | |
| Current other receivables | -0.00 | 1.40 | |||
| Current deferred tax assets | 21.74 | 293.91 | 273.08 | 26.00 | |
| Short term receivables total | 105.82 | 35.19 | 530.29 | 772.78 | 1 026.57 |
| Cash and bank deposits | 0.00 | 283.08 | 112.38 | ||
| Cash and cash equivalents | 0.00 | 283.08 | 112.38 | ||
| Balance sheet total (assets) | 786.32 | 1 303.81 | 2 167.78 | 2 823.49 | 2 724.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 605.73 | 402.50 | 771.37 | 1 151.51 | 969.40 |
| Retained earnings | - 208.99 | 179.22 | 339.98 | 530.36 | 1 293.63 |
| Profit of the financial year | 241.48 | 586.84 | 645.41 | 642.16 | 339.19 |
| Shareholders equity total | 743.52 | 1 275.05 | 1 863.97 | 2 432.93 | 2 713.22 |
| Non-current deferred tax liabilities | 21.74 | 272.60 | |||
| Non-current liabilities total | 21.74 | 272.60 | |||
| Current trade creditors | 1.90 | 3.75 | 6.10 | 10.00 | 11.00 |
| Current owed to participating | 3.24 | 3.37 | 103.10 | 0.25 | |
| Current owed to group member | 0.03 | ||||
| Short-term deferred tax liabilities | 21.74 | 272.17 | |||
| Other non-interest bearing current liabilities | 40.91 | 5.30 | |||
| Current liabilities total | 42.81 | 7.01 | 31.21 | 390.56 | 11.25 |
| Balance sheet total (liabilities) | 786.32 | 1 303.81 | 2 167.78 | 2 823.49 | 2 724.47 |
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