VONSILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35852522
Hvedemarken 60, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -5.53 | -10.96 | -37.60 | -26.93 |
| EBIT | -7.63 | -5.53 | -10.96 | -37.60 | -26.93 |
| Other financial income | 31.05 | 74.16 | 78.66 | 56.90 | 332.46 |
| Other financial expenses | -33.28 | -1.96 | -1.74 | - 112.23 | -32.81 |
| Reduction non-current investment assets | - 279.40 | ||||
| Net income from associates (fin.) | 6 454.82 | 206.60 | -1 100.61 | 830.51 | 1 209.03 |
| Pre-tax profit | 6 724.37 | 273.27 | -1 034.66 | 737.58 | 1 481.75 |
| Income taxes | 2.16 | -14.67 | -14.51 | 15.04 | -44.78 |
| Net earnings | 6 726.53 | 258.59 | -1 049.17 | 752.62 | 1 436.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 449.35 | 1 895.95 | 509.55 | 875.85 | 2 084.88 |
| Participating interests | 15.79 | ||||
| Investments total | 7 449.35 | 1 895.95 | 525.34 | 875.85 | 2 084.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 733.46 | 540.79 | 456.60 | 2 746.64 | 296.90 |
| Current other receivables | 5 970.00 | 4 220.00 | 465.42 | 505.40 | |
| Current deferred tax assets | 1 857.44 | 39.05 | 12.61 | 15.40 | 612.18 |
| Short term receivables total | 2 590.90 | 6 549.84 | 4 689.20 | 3 227.46 | 1 414.48 |
| Other current investments | 2 025.24 | 1 919.31 | 2 134.77 | ||
| Cash and bank deposits | 1 153.35 | 2.12 | 1.13 | 1 901.09 | 3 634.43 |
| Cash and cash equivalents | 1 153.35 | 2.12 | 2 026.36 | 3 820.39 | 5 769.20 |
| Balance sheet total (assets) | 11 193.60 | 8 447.91 | 7 240.91 | 7 923.70 | 9 268.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 866.77 | ||||
| Retained earnings | -3 575.60 | 7 904.71 | 8 048.90 | 6 881.93 | 7 512.55 |
| Profit of the financial year | 6 726.53 | 258.59 | -1 049.17 | 752.62 | 1 436.97 |
| Shareholders equity total | 8 178.31 | 8 326.30 | 7 164.13 | 7 802.35 | 9 121.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 18.75 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 73.62 | 14.13 | 1.65 | 91.49 | 114.67 |
| Current owed to group member | 850.18 | 35.00 | 38.64 | 20.12 | 20.12 |
| Short-term deferred tax liabilities | 2 077.99 | 53.72 | 27.12 | 0.37 | 2.88 |
| Current liabilities total | 3 015.29 | 121.61 | 76.78 | 121.35 | 147.04 |
| Balance sheet total (liabilities) | 11 193.60 | 8 447.91 | 7 240.91 | 7 923.70 | 9 268.56 |
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