VILSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26691788
Hans Winthers Vej 1, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.19 | -0.82 | -0.84 | -18.99 | -10.89 |
| EBIT | -14.19 | -0.82 | -0.84 | -18.99 | -10.89 |
| Net income from associates (fin.) | 15.39 | 190.95 | 110.46 | 250.38 | -20.48 |
| Pre-tax profit | 1.20 | 190.12 | 109.62 | 231.39 | -31.37 |
| Income taxes | 28.27 | 17.84 | 16.76 | 36.34 | |
| Net earnings | 1.20 | 218.39 | 127.46 | 248.15 | 4.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267.33 | 458.28 | 418.74 | 669.12 | 648.64 |
| Investments total | 267.33 | 458.28 | 418.74 | 669.12 | 648.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 440.17 | 447.01 | 614.85 | 613.48 | 642.37 |
| Current deferred tax assets | 7.46 | ||||
| Short term receivables total | 440.17 | 447.01 | 614.85 | 613.48 | 649.83 |
| Balance sheet total (assets) | 707.50 | 905.29 | 1 033.59 | 1 282.60 | 1 298.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 166.79 | 417.17 | 396.69 | ||
| Retained earnings | - 332.25 | - 331.05 | - 279.45 | - 402.38 | - 133.74 |
| Profit of the financial year | 1.20 | 218.39 | 127.46 | 248.15 | 4.97 |
| Shareholders equity total | - 206.05 | 12.34 | 139.80 | 387.95 | 392.92 |
| Non-current owed to group member | 193.99 | 194.81 | 195.66 | 196.52 | 197.40 |
| Non-current liabilities total | 193.99 | 194.81 | 195.66 | 196.52 | 197.40 |
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 21.43 | ||||
| Other non-interest bearing current liabilities | 698.14 | 698.14 | 698.14 | 698.13 | 698.14 |
| Current liabilities total | 719.56 | 698.14 | 698.14 | 698.13 | 708.14 |
| Balance sheet total (liabilities) | 707.50 | 905.29 | 1 033.59 | 1 282.60 | 1 298.46 |
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