VILHELM OG CHARLOTTE HOLSTEBROES LEGAT — Credit Rating and Financial Key Figures
CVR number: 21709514
Kildebakken 1, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.75 | 1 002.32 | 562.37 | 586.08 | 1 350.38 |
| Employee benefit expenses | -54.87 | -48.48 | -48.48 | -50.69 | |
| Reduction in value of non-current assets | 2 170.00 | 36 550.00 | |||
| EBIT | 149.43 | 3 117.45 | 513.89 | 37 087.60 | 1 299.68 |
| Other financial income | 1.25 | 1.09 | 83.50 | 83.50 | |
| Other financial expenses | - 256.34 | - 145.24 | - 141.53 | - 364.91 | - 331.97 |
| Exchange rate differences | 330.00 | ||||
| Pre-tax profit | 224.33 | 2 973.30 | 372.37 | 36 806.20 | 1 051.22 |
| Income taxes | -41.46 | - 654.13 | -81.92 | -8 097.36 | 86.30 |
| Net earnings | 182.87 | 2 319.17 | 290.45 | 28 708.83 | 1 137.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 680.00 | 43 850.00 | 43 850.00 | 80 400.00 | 80 400.00 |
| Tangible assets total | 41 680.00 | 43 850.00 | 43 850.00 | 80 400.00 | 80 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.24 | ||||
| Prepayments and accrued income | 2.89 | 6.33 | 116.59 | ||
| Short term receivables total | 2.89 | 6.33 | 5.24 | 116.59 | |
| Other current investments | 30.15 | 0.10 | 0.10 | 0.10 | 0.10 |
| Cash and bank deposits | 779.77 | 1 304.37 | 1 316.33 | 1 390.20 | 2 091.08 |
| Cash and cash equivalents | 809.92 | 1 304.47 | 1 316.43 | 1 390.30 | 2 091.18 |
| Balance sheet total (assets) | 42 492.81 | 45 160.79 | 45 166.43 | 81 795.54 | 82 607.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 24 164.83 | ||||
| Retained earnings | - 182.87 | 24 064.83 | 26 204.00 | 26 314.45 | 54 873.28 |
| Profit of the financial year | 182.87 | 2 319.17 | 290.45 | 28 708.83 | 1 137.52 |
| Shareholders equity total | 24 464.83 | 26 684.00 | 26 794.45 | 55 323.28 | 56 310.80 |
| Provisions | 5 897.69 | 6 551.82 | 6 633.74 | 14 731.10 | 14 644.81 |
| Non-current loans from credit institutions | 9 411.70 | 9 117.34 | 8 820.58 | 8 888.48 | 8 662.67 |
| Non-current other liabilities | 2 313.52 | 2 327.16 | 520.53 | 555.37 | 571.20 |
| Non-current deferred tax liabilities | 1 867.40 | 1 961.85 | 2 154.83 | ||
| Non-current liabilities total | 11 725.21 | 11 444.50 | 11 208.51 | 11 405.70 | 11 388.70 |
| Current loans from credit institutions | 291.99 | 294.36 | 296.75 | 136.30 | 142.31 |
| Current trade creditors | 12.44 | 32.58 | 104.98 | 24.51 | 65.34 |
| Other non-interest bearing current liabilities | 100.64 | 153.54 | 127.99 | 174.64 | 55.81 |
| Current liabilities total | 405.07 | 480.47 | 529.73 | 335.45 | 263.46 |
| Balance sheet total (liabilities) | 42 492.81 | 45 160.79 | 45 166.43 | 81 795.54 | 82 607.77 |
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