VILANDT SHABTAI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40116540
Holmesøvej 19, 2660 Brøndby Strand
info@engtoftegard.dk
tel: 28601070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.65 | -2.05 | -1.00 | -1.51 | -1.51 |
| Gross profit | -4.65 | -2.05 | -1.00 | -1.51 | -1.51 |
| EBIT | -4.65 | -2.05 | -1.00 | -1.51 | -1.51 |
| Other financial income | 0.07 | 7.51 | 94.81 | ||
| Other financial expenses | -0.05 | -0.92 | -4.96 | -24.29 | -81.26 |
| Net income from associates (fin.) | 637.21 | 800.46 | 1 346.92 | 1 181.89 | 1 812.99 |
| Pre-tax profit | 632.58 | 797.49 | 1 340.95 | 1 163.60 | 1 825.03 |
| Income taxes | 1.03 | 0.55 | 0.29 | -1.28 | -55.89 |
| Net earnings | 633.61 | 798.04 | 1 341.24 | 1 162.32 | 1 769.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 469.69 | 1 157.15 | 2 389.87 | 2 411.76 | 2 564.75 |
| Investments total | 469.69 | 1 157.15 | 2 389.87 | 2 411.76 | 2 564.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.96 | 1 707.48 | 3 709.14 | ||
| Current other receivables | 0.10 | 0.10 | 0.30 | 0.54 | |
| Current deferred tax assets | 201.03 | 244.53 | 412.21 | 380.49 | 600.01 |
| Short term receivables total | 201.13 | 244.63 | 438.17 | 2 088.27 | 4 309.68 |
| Cash and bank deposits | 72.31 | 36.06 | 34.78 | 31.30 | 90.87 |
| Cash and cash equivalents | 72.31 | 36.06 | 34.78 | 31.30 | 90.87 |
| Balance sheet total (assets) | 743.14 | 1 437.85 | 2 862.82 | 4 531.32 | 6 965.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 314.20 | 122.00 | 135.00 | ||
| Other reserves | 469.69 | 1 157.15 | 2 275.67 | 2 371.76 | 2 484.75 |
| Retained earnings | - 678.61 | - 845.46 | -2 594.34 | -1 356.99 | - 442.66 |
| Profit of the financial year | 633.61 | 798.04 | 1 341.24 | 1 162.32 | 1 769.14 |
| Shareholders equity total | 464.69 | 1 149.73 | 2 376.77 | 2 339.09 | 3 986.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.08 | 34.58 | 34.58 | 34.58 | 34.58 |
| Current owed to group member | 241.37 | 173.56 | 2 031.52 | 2 476.53 | |
| Short-term deferred tax liabilities | 74.98 | 321.93 | 121.14 | 462.98 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 129.55 | 5.00 | 5.00 |
| Current liabilities total | 278.45 | 288.12 | 486.06 | 2 192.24 | 2 979.08 |
| Balance sheet total (liabilities) | 743.14 | 1 437.85 | 2 862.82 | 4 531.32 | 6 965.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.