VILHELM OG CHARLOTTE HOLSTEBROES LEGAT — Credit Rating and Financial Key Figures
CVR number: 21709514
Kildebakken 1, 2860 Søborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.25 | 197.75 | 1 002.32 | 562.37 | 586.08 |
| Employee benefit expenses | -48.48 | -54.87 | -48.48 | -48.48 | |
| Total depreciation | -3.93 | ||||
| Reduction in value of non-current assets | 2 170.00 | 36 550.00 | |||
| EBIT | - 162.66 | 149.43 | 3 117.45 | 513.89 | 37 087.60 |
| Other financial income | 1.62 | 1.25 | 1.09 | 83.50 | |
| Other financial expenses | - 142.09 | - 256.34 | - 145.24 | - 141.53 | - 364.91 |
| Exchange rate differences | -1 475.00 | 330.00 | |||
| Pre-tax profit | -1 778.14 | 224.33 | 2 973.30 | 372.37 | 36 806.20 |
| Income taxes | 393.62 | -41.46 | - 654.13 | -81.92 | -8 097.36 |
| Net earnings | -1 384.52 | 182.87 | 2 319.17 | 290.45 | 28 708.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 350.00 | 41 680.00 | 43 850.00 | 43 850.00 | 80 400.00 |
| Tangible assets total | 41 350.00 | 41 680.00 | 43 850.00 | 43 850.00 | 80 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.24 | ||||
| Prepayments and accrued income | 5.81 | 2.89 | 6.33 | ||
| Short term receivables total | 5.81 | 2.89 | 6.33 | 5.24 | |
| Other current investments | 39.07 | 30.15 | 0.10 | 0.10 | 0.10 |
| Cash and bank deposits | 1 078.14 | 779.77 | 1 304.37 | 1 316.33 | 1 390.20 |
| Cash and cash equivalents | 1 117.21 | 809.92 | 1 304.47 | 1 316.43 | 1 390.30 |
| Balance sheet total (assets) | 42 473.02 | 42 492.81 | 45 160.79 | 45 166.43 | 81 795.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 24 164.83 | ||||
| Retained earnings | 25 536.49 | - 182.87 | 24 064.83 | 26 204.00 | 26 314.45 |
| Profit of the financial year | -1 384.52 | 182.87 | 2 319.17 | 290.45 | 28 708.83 |
| Shareholders equity total | 24 451.96 | 24 464.83 | 26 684.00 | 26 794.45 | 55 323.28 |
| Provisions | 5 856.23 | 5 897.69 | 6 551.82 | 6 633.74 | 14 731.10 |
| Non-current loans from credit institutions | 9 491.99 | 9 411.70 | 9 117.34 | 8 820.58 | 8 888.48 |
| Non-current other liabilities | 2 187.18 | 2 313.52 | 2 327.16 | 520.53 | 555.37 |
| Non-current deferred tax liabilities | 1 867.40 | 1 961.85 | |||
| Non-current liabilities total | 11 679.17 | 11 725.21 | 11 444.50 | 11 208.51 | 11 405.70 |
| Current loans from credit institutions | 409.51 | 291.99 | 294.36 | 296.75 | 136.30 |
| Current trade creditors | 8.82 | 12.44 | 32.58 | 104.98 | 24.51 |
| Other non-interest bearing current liabilities | 67.32 | 100.64 | 153.54 | 127.99 | 174.64 |
| Current liabilities total | 485.65 | 405.07 | 480.47 | 529.73 | 335.45 |
| Balance sheet total (liabilities) | 42 473.02 | 42 492.81 | 45 160.79 | 45 166.43 | 81 795.54 |
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