Peter Vilsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38681486
Stenholm 3, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.69 | -25.90 | -21.78 | -14.33 | -5.60 |
| EBIT | -23.69 | -25.90 | -21.78 | -14.33 | -5.60 |
| Other financial income | 2.71 | ||||
| Other financial expenses | -24.51 | -23.91 | -17.21 | -37.09 | -32.94 |
| Net income from associates (fin.) | - 203.64 | 87.64 | -12.10 | 360.99 | 375.94 |
| Pre-tax profit | - 251.85 | 37.84 | -51.09 | 309.57 | 340.11 |
| Income taxes | 9.66 | 7.90 | |||
| Net earnings | - 251.85 | 37.84 | -51.09 | 319.23 | 348.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 860.99 | 1 236.94 | |||
| Participating interests | 616.58 | 579.23 | 347.13 | ||
| Investments total | 616.58 | 579.23 | 347.13 | 860.99 | 1 236.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 290.13 | ||||
| Current deferred tax assets | 87.43 | 94.99 | |||
| Short term receivables total | 87.43 | 385.13 | |||
| Balance sheet total (assets) | 616.58 | 579.23 | 347.13 | 948.42 | 1 622.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 196.13 | ||||
| Retained earnings | 86.13 | - 165.72 | - 127.88 | - 178.97 | -55.87 |
| Profit of the financial year | - 251.85 | 37.84 | -51.09 | 319.23 | 348.00 |
| Shareholders equity total | - 115.72 | -77.88 | - 128.97 | 190.26 | 538.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 634.12 | 491.69 | 307.68 | 508.92 | 211.59 |
| Current trade creditors | 17.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 156.48 | 692.35 | |||
| Short-term deferred tax liabilities | 77.77 | 164.86 | |||
| Other non-interest bearing current liabilities | 80.68 | 150.42 | 153.42 | ||
| Current liabilities total | 732.30 | 657.11 | 476.10 | 758.16 | 1 083.80 |
| Balance sheet total (liabilities) | 616.58 | 579.23 | 347.13 | 948.42 | 1 622.07 |
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