A. VISHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35825673
Broenge 31, 2635 Ishøj
avi@jp-elanlaeg.dk; rie@jp-elanlaeg.dk
tel: 43521999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -1.66 | -29.48 | -5.19 | -22.92 |
| EBIT | -7.50 | -1.66 | -29.48 | -5.19 | -22.92 |
| Other financial income | 125.86 | 403.62 | 12.39 | 158.62 | 28.31 |
| Other financial expenses | -56.06 | -22.82 | - 355.56 | - 113.58 | - 269.37 |
| Net income from associates (fin.) | 688.40 | 975.50 | 242.61 | 45.09 | 427.24 |
| Pre-tax profit | 750.70 | 1 354.64 | - 130.03 | 84.94 | 163.26 |
| Income taxes | -12.54 | -85.00 | 66.67 | -11.13 | 54.07 |
| Net earnings | 738.15 | 1 269.64 | -63.36 | 73.80 | 217.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 215.86 | 4 191.36 | 3 763.09 | 4 767.25 | 5 194.49 |
| Investments total | 3 215.86 | 4 191.36 | 3 763.09 | 4 767.25 | 5 194.49 |
| Non-current loans receivable | 83.44 | 1.18 | 1.18 | 1.18 | |
| Long term receivables total | 83.44 | 1.18 | 1.18 | 1.18 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 172.34 | 1 979.45 | 3 070.53 | 1 404.74 | 1 404.22 |
| Current other receivables | 85.73 | 85.73 | 90.61 | 10.20 | |
| Current deferred tax assets | 11.04 | 3.30 | |||
| Short term receivables total | 1 172.34 | 2 065.18 | 3 167.30 | 1 498.65 | 1 414.42 |
| Other current investments | 496.91 | 1 058.80 | 667.25 | 1 012.90 | 801.84 |
| Cash and bank deposits | 233.55 | 1 074.82 | 228.72 | 19.32 | 176.81 |
| Cash and cash equivalents | 730.46 | 2 133.62 | 895.96 | 1 032.22 | 978.66 |
| Balance sheet total (assets) | 5 202.09 | 8 391.33 | 7 827.53 | 7 299.29 | 7 587.57 |
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 | 1 131.36 | 63.09 | 108.18 | 535.42 | |
| Retained earnings | 3 078.75 | 2 628.34 | 4 907.35 | 4 737.90 | 4 377.96 |
| Profit of the financial year | 738.15 | 1 269.64 | -63.36 | 73.80 | 217.33 |
| Shareholders equity total | 3 923.40 | 5 136.54 | 5 015.98 | 5 030.88 | 5 248.22 |
| Non-current other liabilities | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current loans from credit institutions | 420.21 | 320.51 | 217.79 | 115.22 | |
| Current trade creditors | 7.50 | ||||
| Current owed to group member | 51.36 | 44.36 | 57.57 | 55.38 | 110.69 |
| Short-term deferred tax liabilities | 104.71 | 319.14 | 8.33 | ||
| Other non-interest bearing current liabilities | 194.91 | 2 570.78 | 2 536.20 | 2 097.80 | 2 220.34 |
| Current liabilities total | 778.69 | 3 254.79 | 2 811.55 | 2 268.40 | 2 339.35 |
| Balance sheet total (liabilities) | 5 202.09 | 8 391.33 | 7 827.53 | 7 299.29 | 7 587.57 |
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