Vilhelm Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41022965
Gunderslevlillevej 3 A, 4250 Fuglebjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -7.50 | -5.00 | -46.30 | - 130.67 |
| EBIT | -3.75 | -7.50 | -5.00 | -46.30 | - 130.67 |
| Other financial income | 2 485.72 | ||||
| Other financial expenses | -0.01 | -0.27 | -11.49 | -1 328.85 | |
| Net income from associates (fin.) | 110.60 | 2 613.00 | 51 000.00 | ||
| Pre-tax profit | -3.76 | 102.83 | 2 596.51 | 49 624.85 | 2 355.05 |
| Income taxes | - 210.32 | ||||
| Net earnings | -3.76 | 102.83 | 2 596.51 | 49 624.85 | 2 144.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 312.62 | 312.62 | 312.62 | 312.62 | |
| Investments total | 312.62 | 312.62 | 312.62 | 312.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | ||||
| Short term receivables total | 30.00 | ||||
| Other current investments | 19 278.22 | 30 742.03 | |||
| Cash and bank deposits | 39.99 | 33.47 | 1 491.98 | 29 293.34 | 18 724.45 |
| Cash and cash equivalents | 39.99 | 33.47 | 1 491.98 | 48 571.56 | 49 466.48 |
| Balance sheet total (assets) | 39.99 | 346.09 | 1 834.60 | 48 884.18 | 49 779.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 113.00 | 114.60 | 4 000.00 | 1 500.00 | |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 84.26 | - 927.51 | -2 330.80 | 45 794.05 | |
| Profit of the financial year | -3.76 | 102.83 | 2 596.51 | 49 624.85 | 2 144.72 |
| Shareholders equity total | 36.24 | 341.09 | 1 824.60 | 48 835.05 | 49 479.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 41.00 | 77.00 | ||
| Short-term deferred tax liabilities | 210.32 | ||||
| Other non-interest bearing current liabilities | 3.75 | 5.00 | 5.00 | 8.13 | 12.00 |
| Current liabilities total | 3.75 | 5.00 | 10.00 | 49.13 | 299.32 |
| Balance sheet total (liabilities) | 39.99 | 346.09 | 1 834.60 | 48 884.18 | 49 779.10 |
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