HS VILDBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26925126
Midgaardsvej 28, Skibbild 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.75 | -11.16 | |||
| Costs of management | -9.00 | -8.42 | -10.20 | ||
| EBIT | -9.00 | -8.42 | -10.20 | -17.75 | -11.16 |
| Other financial income | 13.00 | 108.52 | 135.46 | 15.05 | 135.67 |
| Other financial expenses | -60.00 | -9.49 | -13.69 | -8.35 | -1.56 |
| Reduction non-current investment assets | -27.37 | ||||
| Net income from associates (fin.) | 380.00 | 284.90 | 631.50 | 486.65 | 468.06 |
| Pre-tax profit | 324.00 | 375.51 | 743.07 | 475.60 | 563.64 |
| Income taxes | 12.00 | -20.03 | -27.02 | 2.32 | -21.02 |
| Net earnings | 336.00 | 355.48 | 716.05 | 477.92 | 542.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 256.28 | 1 399.39 | 1 586.14 | 1 737.88 | |
| Participating interests | 1 297.00 | 774.73 | 1 213.11 | 1 213.02 | 1 329.33 |
| Investments total | 1 297.00 | 2 031.01 | 2 612.50 | 2 799.15 | 3 067.21 |
| Non-current loans receivable | 1 575.00 | 1 575.00 | 1 575.00 | ||
| Long term receivables total | 1 575.00 | 1 575.00 | 1 575.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.50 | 2.93 | 606.10 | ||
| Current owed by particip. interest comp. | 1 065.00 | 1 160.52 | 466.75 | 471.42 | 476.14 |
| Current other receivables | 107.00 | 103.16 | 86.98 | 5.93 | |
| Current deferred tax assets | 40.00 | 52.68 | 19.88 | 61.02 | |
| Short term receivables total | 1 212.00 | 1 278.18 | 606.41 | 500.16 | 1 143.25 |
| Other current investments | 433.00 | 187.64 | 224.41 | 217.93 | 205.71 |
| Cash and bank deposits | 1 393.00 | 1 062.88 | 150.55 | 428.19 | 55.94 |
| Cash and cash equivalents | 1 826.00 | 1 250.52 | 374.96 | 646.13 | 261.65 |
| Balance sheet total (assets) | 4 335.00 | 4 559.71 | 5 168.87 | 5 520.44 | 6 047.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 805.00 | 984.58 | 1 549.90 | 1 655.50 | 1 917.62 |
| Retained earnings | 2 929.00 | 2 972.34 | 2 648.11 | 3 140.76 | 3 234.55 |
| Profit of the financial year | 336.00 | 355.48 | 716.05 | 477.92 | 542.62 |
| Shareholders equity total | 4 306.00 | 4 550.40 | 5 153.46 | 5 516.98 | 5 941.79 |
| Non-current deferred tax liabilities | 37.37 | ||||
| Non-current liabilities total | 37.37 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.40 | 0.40 | |||
| Current owed to group member | 5.85 | ||||
| Short-term deferred tax liabilities | 5.90 | 6.17 | 25.97 | ||
| Other non-interest bearing current liabilities | 26.00 | 0.00 | 0.47 | 38.98 | |
| Current liabilities total | 29.00 | 9.31 | 15.42 | 3.47 | 67.95 |
| Balance sheet total (liabilities) | 4 335.00 | 4 559.71 | 5 168.87 | 5 520.44 | 6 047.11 |
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