Vilhelmsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40589635
Smedevænget 2, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -30.87 | -6.58 | -10.26 | -7.26 |
| EBIT | -5.10 | -30.87 | -6.58 | -10.26 | -7.26 |
| Other financial income | 7.54 | 8.46 | 0.03 | 13.58 | |
| Other financial expenses | -8.29 | -8.47 | -7.01 | ||
| Net income from associates (fin.) | 2 157.18 | -1 138.92 | |||
| Pre-tax profit | -5.85 | 2 126.30 | -1 152.50 | -10.23 | 6.32 |
| Net earnings | -5.85 | 2 126.30 | -1 152.50 | -10.23 | 6.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | ||||
| Investments total | 15.00 | ||||
| Non-curr. owed by particip. interest comp. | 211.85 | ||||
| Non-current loans receivable | 4.50 | 4.50 | 299.10 | 299.10 | |
| Long term receivables total | 211.85 | 4.50 | 4.50 | 299.10 | 299.10 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 447.07 | 328.56 | |||
| Current other receivables | 1 155.00 | ||||
| Short term receivables total | 1 155.00 | 447.07 | 328.56 | ||
| Cash and bank deposits | 9.71 | 1 227.68 | 999.96 | 134.06 | 150.88 |
| Cash and cash equivalents | 9.71 | 1 227.68 | 999.96 | 134.06 | 150.88 |
| Balance sheet total (assets) | 236.56 | 2 387.18 | 1 004.46 | 880.23 | 778.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 122.00 | 135.00 | ||
| Retained earnings | -8.49 | -14.34 | 1 997.96 | 723.46 | 578.23 |
| Profit of the financial year | -5.85 | 2 126.30 | -1 152.50 | -10.23 | 6.32 |
| Shareholders equity total | 25.66 | 2 151.96 | 999.46 | 875.23 | 759.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 205.90 | 214.13 | |||
| Other non-interest bearing current liabilities | 5.00 | 21.08 | 5.00 | 5.00 | 18.99 |
| Current liabilities total | 210.90 | 235.22 | 5.00 | 5.00 | 18.99 |
| Balance sheet total (liabilities) | 236.56 | 2 387.18 | 1 004.46 | 880.23 | 778.54 |
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