VISTI EGELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26892457
Tanggyden 1, Baaring Mark 5466 Asperup
tel: 64481920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 559.66 | 1 553.28 | 3 426.77 | 1 714.13 | 2 001.50 |
| External services | -7.10 | -10.85 | -6.48 | -6.72 | -11.72 |
| Gross profit | 1 552.56 | 1 542.43 | 3 420.30 | 1 707.40 | 1 989.78 |
| EBIT | 1 552.56 | 1 542.43 | 3 420.30 | 1 707.40 | 1 989.78 |
| Other financial income | 27.86 | 2.78 | 89.73 | ||
| Other financial expenses | -0.80 | -10.41 | -10.79 | -4.30 | -18.63 |
| Income from other inv. held as non-curr. assets | -38.15 | ||||
| Pre-tax profit | 1 579.63 | 1 532.02 | 3 409.51 | 1 667.73 | 2 060.88 |
| Income taxes | 1.74 | 2.59 | 1.78 | 8.57 | |
| Net earnings | 1 581.37 | 1 534.61 | 3 411.28 | 1 667.73 | 2 069.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 895.73 | 6 451.05 | 9 578.12 | 10 693.25 | 12 116.69 |
| Investments total | 4 895.73 | 6 451.05 | 9 578.12 | 10 693.25 | 12 116.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 756.34 | 42.85 | 344.89 | 2 119.48 | |
| Current deferred tax assets | 661.15 | 565.55 | 1 304.43 | 1 066.50 | 1 243.62 |
| Short term receivables total | 1 417.49 | 608.40 | 1 649.32 | 1 066.50 | 3 363.09 |
| Cash and bank deposits | 223.92 | 75.71 | 247.78 | 893.54 | 7.57 |
| Cash and cash equivalents | 223.92 | 75.71 | 247.78 | 893.54 | 7.57 |
| Balance sheet total (assets) | 6 537.14 | 7 135.17 | 11 475.22 | 12 653.29 | 15 487.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 138.25 | 141.25 | 143.00 | 147.25 | 152.50 |
| Other reserves | 4 771.26 | 6 324.54 | 9 451.80 | 11 165.93 | 11 993.19 |
| Retained earnings | -1 420.93 | -1 532.04 | -3 267.89 | -1 717.98 | -1 029.07 |
| Profit of the financial year | 1 581.37 | 1 534.61 | 3 411.28 | 1 667.73 | 2 069.45 |
| Shareholders equity total | 5 194.95 | 6 593.36 | 9 863.20 | 11 387.93 | 13 311.07 |
| Non-current deferred tax liabilities | 160.72 | 288.94 | 1 117.29 | ||
| Non-current liabilities total | 160.72 | 288.94 | 1 117.29 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.25 | 7.00 |
| Current owed to group member | 71.66 | 174.71 | 589.05 | 1 279.09 | |
| Short-term deferred tax liabilities | 1 174.97 | 174.71 | 313.52 | 669.13 | 888.70 |
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | 1.93 | 1.50 |
| Current liabilities total | 1 181.47 | 252.87 | 494.74 | 1 265.36 | 2 176.29 |
| Balance sheet total (liabilities) | 6 537.14 | 7 135.17 | 11 475.22 | 12 653.29 | 15 487.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.