VILHELM INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 15587792
Frederik VIIs Vej 6, 3400 Hillerød
vilhelm.invest@mail.dk
tel: 48253817
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.09 | 0.04 | 954.66 | 537.71 | 607.67 |
| Employee benefit expenses | -0.02 | -0.15 | - 168.00 | -71.00 | -65.51 |
| Total depreciation | - 450.00 | ||||
| EBIT | 0.07 | -0.11 | 786.66 | 466.71 | 92.16 |
| Other financial income | 0.01 | 0.00 | 0.06 | 9.01 | |
| Other financial expenses | -0.09 | -0.04 | - 135.68 | - 191.94 | - 434.73 |
| Income from other inv. held as non-curr. assets | 0.24 | 445.10 | 940.63 | 617.23 | |
| Net income from associates (fin.) | 0.05 | 0.12 | 192.87 | 144.50 | 302.77 |
| Pre-tax profit | 0.03 | 0.22 | 1 289.01 | 1 359.89 | 586.45 |
| Income taxes | -0.01 | -0.02 | - 229.40 | - 338.17 | -96.49 |
| Net earnings | 0.03 | 0.20 | 1 059.62 | 1 021.72 | 489.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.80 | 10.30 | 10 700.00 | 10 700.00 | 10 250.00 |
| Tangible assets total | 10.80 | 10.30 | 10 700.00 | 10 700.00 | 10 250.00 |
| Holdings in group member companies | 2.64 | 2.93 | 4 132.14 | 4 159.79 | 4 230.99 |
| Participating interests | 1.01 | 1.53 | 1 990.68 | 2 142.78 | 2 438.20 |
| Investments total | 3.65 | 4.46 | 6 122.82 | 6 302.57 | 6 669.19 |
| Non-curr. owed by group member comp. | 0.46 | ||||
| Non-current loans receivable | 1.60 | 1.72 | 4 758.30 | 7 510.59 | 7 996.96 |
| Long term receivables total | 2.06 | 1.72 | 4 758.30 | 7 510.59 | 7 996.96 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.54 | ||||
| Prepayments and accrued income | 0.01 | 0.04 | 72.89 | 49.99 | |
| Current other receivables | 0.46 | 0.00 | 83.95 | 82.20 | 247.07 |
| Short term receivables total | 2.00 | 0.04 | 156.84 | 132.19 | 247.07 |
| Cash and bank deposits | 0.09 | 1.08 | 38.50 | 98.96 | 31.33 |
| Cash and cash equivalents | 0.09 | 1.08 | 38.50 | 98.96 | 31.33 |
| Balance sheet total (assets) | 18.59 | 17.60 | 21 776.45 | 24 744.31 | 25 194.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 0.13 | 0.12 | 120.00 | 120.00 | 122.00 |
| Retained earnings | 13.01 | 12.91 | 12 989.93 | 13 929.55 | 14 829.27 |
| Profit of the financial year | 0.03 | 0.20 | 1 059.62 | 1 021.72 | 489.95 |
| Shareholders equity total | 13.66 | 13.73 | 14 669.55 | 15 571.27 | 15 941.22 |
| Provisions | 1.29 | 1.25 | 1 433.07 | 1 725.14 | 1 769.76 |
| Non-current loans from credit institutions | 1.88 | 1.71 | 1 544.97 | 1 396.31 | 1 289.01 |
| Non-current owed to group member | 1 260.00 | 1 320.00 | 1 550.00 | ||
| Non-current deferred tax liabilities | 1 600.00 | 2 100.00 | 3 900.00 | ||
| Non-current liabilities total | 1.88 | 1.71 | 4 404.97 | 4 816.31 | 6 739.01 |
| Current loans from credit institutions | 0.17 | 0.17 | 171.11 | 152.02 | 110.27 |
| Current trade creditors | 0.12 | 0.07 | 97.99 | 101.63 | 84.10 |
| Current owed to group member | 0.51 | ||||
| Short-term deferred tax liabilities | 0.02 | 0.07 | 43.10 | 89.19 | 52.80 |
| Other non-interest bearing current liabilities | 0.93 | 0.60 | 956.67 | 2 288.74 | 497.38 |
| Current liabilities total | 1.75 | 0.91 | 1 268.87 | 2 631.58 | 744.56 |
| Balance sheet total (liabilities) | 18.59 | 17.60 | 21 776.45 | 24 744.31 | 25 194.56 |
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