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Thomas Vilster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38170864
Sædding Strandvej 147, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.03 | -1.00 | -24.34 | ||
| EBIT | -1.03 | -1.00 | -24.34 | ||
| Other financial income | 3.38 | 2.37 | 51.80 | 88.87 | 38.05 |
| Other financial expenses | -8.48 | -5.66 | -1.60 | -10.86 | |
| Income from other inv. held as non-curr. assets | 507.11 | 371.41 | |||
| Net income from associates (fin.) | 283.19 | 354.80 | 411.50 | ||
| Pre-tax profit | 501.99 | 368.13 | 333.97 | 441.06 | 414.35 |
| Income taxes | -10.43 | -20.13 | -1.14 | ||
| Net earnings | 501.99 | 368.13 | 323.54 | 420.93 | 413.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 307.08 | ||||
| Tangible assets total | 1 307.08 | ||||
| Participating interests | 501.80 | 876.60 | 1 288.10 | ||
| Investments total | 501.80 | 876.60 | 1 288.10 | ||
| Non-current loans receivable | 1 367.53 | 1 513.94 | |||
| Long term receivables total | 1 367.53 | 1 513.94 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 225.00 | 623.97 | 583.21 | ||
| Current other receivables | 1 048.30 | 800.00 | 400.00 | ||
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 225.00 | 1 048.30 | 1 423.97 | 984.41 | |
| Cash and bank deposits | 459.81 | 849.32 | 1 088.24 | 708.21 | 76.67 |
| Cash and cash equivalents | 459.81 | 849.32 | 1 088.24 | 708.21 | 76.67 |
| Balance sheet total (assets) | 2 052.34 | 2 363.27 | 2 638.33 | 3 008.77 | 3 656.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 469.32 | 856.60 | 1 235.63 | ||
| Retained earnings | 1 443.15 | 1 886.24 | 1 724.05 | 1 592.81 | 1 555.31 |
| Profit of the financial year | 501.99 | 368.13 | 323.54 | 420.93 | 413.21 |
| Shareholders equity total | 2 052.34 | 2 363.27 | 2 627.91 | 2 987.84 | 3 333.54 |
| Non-current loans from credit institutions | 296.17 | ||||
| Non-current liabilities total | 296.17 | ||||
| Current loans from credit institutions | 10.43 | 20.93 | 2.55 | ||
| Other non-interest bearing current liabilities | 24.00 | ||||
| Current liabilities total | 10.43 | 20.93 | 26.55 | ||
| Balance sheet total (liabilities) | 2 052.34 | 2 363.27 | 2 638.33 | 3 008.77 | 3 656.26 |
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