Thomas Vilster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38170864
Sædding Strandvej 147, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.03 | -1.00 | |||
| EBIT | -1.03 | -1.00 | |||
| Other financial income | 6.75 | 3.38 | 2.37 | 51.80 | 88.87 |
| Other financial expenses | -2.97 | -8.48 | -5.66 | -1.60 | |
| Income from other inv. held as non-curr. assets | 349.38 | 507.11 | 371.41 | ||
| Net income from associates (fin.) | 283.19 | 354.80 | |||
| Pre-tax profit | 353.16 | 501.99 | 368.13 | 333.97 | 441.06 |
| Income taxes | -0.81 | -10.43 | -20.13 | ||
| Net earnings | 352.35 | 501.99 | 368.13 | 323.54 | 420.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 501.80 | 876.60 | |||
| Investments total | 501.80 | 876.60 | |||
| Non-current loans receivable | 860.43 | 1 367.53 | 1 513.94 | ||
| Long term receivables total | 860.43 | 1 367.53 | 1 513.94 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 450.00 | 225.00 | 623.97 | ||
| Current other receivables | 1 048.30 | 800.00 | |||
| Short term receivables total | 450.00 | 225.00 | 1 048.30 | 1 423.97 | |
| Cash and bank deposits | 298.11 | 459.81 | 849.32 | 1 088.24 | 708.21 |
| Cash and cash equivalents | 298.11 | 459.81 | 849.32 | 1 088.24 | 708.21 |
| Balance sheet total (assets) | 1 608.54 | 2 052.34 | 2 363.27 | 2 638.33 | 3 008.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 469.32 | 856.60 | |||
| Retained earnings | 1 148.00 | 1 443.15 | 1 886.24 | 1 724.05 | 1 592.81 |
| Profit of the financial year | 352.35 | 501.99 | 368.13 | 323.54 | 420.93 |
| Shareholders equity total | 1 606.85 | 2 052.34 | 2 363.27 | 2 627.91 | 2 987.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.43 | 20.93 | |||
| Short-term deferred tax liabilities | 1.69 | ||||
| Current liabilities total | 1.69 | 10.43 | 20.93 | ||
| Balance sheet total (liabilities) | 1 608.54 | 2 052.34 | 2 363.27 | 2 638.33 | 3 008.77 |
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