DENNIS VILHELMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31780977
Bispevej 9, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.80 | -11.75 | -22.14 | -12.46 | -9.76 |
| EBIT | -12.80 | -11.75 | -22.14 | -12.46 | -9.76 |
| Other financial income | 144.06 | 69.03 | 3.85 | ||
| Other financial expenses | -5.71 | -1.11 | -83.41 | -0.50 | -0.14 |
| Net income from associates (fin.) | 820.87 | 1 220.69 | 675.39 | 862.79 | 4 780.11 |
| Pre-tax profit | 802.37 | 1 351.89 | 569.84 | 918.87 | 4 774.06 |
| Income taxes | 4.34 | -28.84 | 23.22 | -12.34 | 1.35 |
| Net earnings | 806.71 | 1 323.05 | 593.06 | 906.53 | 4 775.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 624.12 | 2 094.81 | 1 770.20 | 1 983.00 | |
| Investments total | 1 624.12 | 2 094.81 | 1 770.20 | 1 983.00 | |
| Non-current other receivables | 366.08 | ||||
| Long term receivables total | 366.08 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | 2 166.39 | |||
| Current deferred tax assets | 4.07 | 23.22 | 14.88 | 14.26 | |
| Short term receivables total | 4.07 | 23.22 | 14.88 | 2 180.65 | |
| Other current investments | 695.08 | 839.14 | 758.50 | ||
| Cash and bank deposits | 20.01 | 254.38 | 4.70 | 867.25 | 2 112.70 |
| Cash and cash equivalents | 715.09 | 1 093.53 | 763.21 | 867.25 | 2 112.70 |
| Balance sheet total (assets) | 2 343.28 | 3 188.34 | 2 556.63 | 2 865.13 | 4 659.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 401.72 | 1 872.42 | 1 547.81 | 1 760.60 | |
| Retained earnings | -22.87 | - 186.85 | 260.81 | 41.08 | - 367.39 |
| Profit of the financial year | 806.71 | 1 323.05 | 593.06 | 906.53 | 4 775.40 |
| Shareholders equity total | 2 310.57 | 3 133.61 | 2 526.68 | 2 833.21 | 4 533.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 23.47 |
| Short-term deferred tax liabilities | 2.77 | 24.77 | 1.97 | ||
| Other non-interest bearing current liabilities | 21.95 | 21.95 | 21.95 | 21.95 | 102.95 |
| Current liabilities total | 32.71 | 54.72 | 29.95 | 31.92 | 126.42 |
| Balance sheet total (liabilities) | 2 343.28 | 3 188.34 | 2 556.63 | 2 865.13 | 4 659.43 |
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