BIRTE VILSTED LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25705076
Thrigesvej 19, 7400 Herning
tel: 97220518
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.87 | -8.29 | -8.19 | -8.81 | -9.48 |
| EBIT | -7.87 | -8.29 | -8.19 | -8.81 | -9.48 |
| Other financial income | 48.66 | 130.38 | 100.06 | 43.14 | |
| Other financial expenses | -4.77 | -0.81 | -1.39 | -0.76 | -0.24 |
| Net income from associates (fin.) | 64.62 | -87.65 | 50.95 | ||
| Pre-tax profit | 100.64 | 33.63 | 141.44 | 33.58 | -9.73 |
| Income taxes | -8.96 | -5.37 | -5.35 | -7.37 | |
| Net earnings | 91.68 | 28.26 | 136.09 | 26.20 | -9.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 128.30 | 40.65 | |||
| Investments total | 128.30 | 40.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 757.77 | 781.31 | |||
| Current other receivables | 6.92 | 922.76 | 139.19 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 764.69 | 781.31 | 922.76 | 139.19 | 2.00 |
| Cash and bank deposits | 8.70 | 106.66 | 134.43 | 834.23 | 838.52 |
| Cash and cash equivalents | 8.70 | 106.66 | 134.43 | 834.23 | 838.52 |
| Balance sheet total (assets) | 901.68 | 928.61 | 1 057.20 | 973.42 | 840.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | ||
| Retained earnings | 672.22 | 763.89 | 678.16 | 696.45 | 600.65 |
| Profit of the financial year | 91.68 | 28.26 | 136.09 | 26.20 | -9.73 |
| Shareholders equity total | 888.89 | 917.16 | 1 053.25 | 965.45 | 837.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Short-term deferred tax liabilities | 4.96 | 1.37 | 1.35 | 5.37 | |
| Other non-interest bearing current liabilities | 7.83 | 10.09 | 2.60 | 0.09 | 0.09 |
| Current liabilities total | 12.79 | 11.46 | 3.95 | 7.96 | 2.59 |
| Balance sheet total (liabilities) | 901.68 | 928.61 | 1 057.20 | 973.42 | 840.52 |
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