VONSILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35852522
Hvedemarken 60, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.53 | -10.96 | -37.60 | -26.93 | -15.30 |
| EBIT | -5.53 | -10.96 | -37.60 | -26.93 | -15.30 |
| Other financial income | 74.16 | 78.66 | 56.90 | 332.46 | 116.46 |
| Other financial expenses | -1.96 | -1.74 | - 112.23 | -32.81 | -8.51 |
| Net income from associates (fin.) | 206.60 | -1 100.61 | 830.51 | 1 209.03 | 1 492.41 |
| Pre-tax profit | 273.27 | -1 034.66 | 737.58 | 1 481.75 | 1 585.07 |
| Income taxes | -14.67 | -14.51 | 15.04 | -44.78 | -19.83 |
| Net earnings | 258.59 | -1 049.17 | 752.62 | 1 436.97 | 1 565.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 895.95 | 509.55 | 875.85 | 2 084.88 | 3 580.21 |
| Participating interests | 15.79 | ||||
| Investments total | 1 895.95 | 525.34 | 875.85 | 2 084.88 | 3 580.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 540.79 | 456.60 | 2 746.64 | 296.90 | 198.97 |
| Current other receivables | 5 970.00 | 4 220.00 | 465.42 | 505.40 | 493.73 |
| Current deferred tax assets | 39.05 | 12.61 | 15.40 | 612.18 | 1 074.74 |
| Short term receivables total | 6 549.84 | 4 689.20 | 3 227.46 | 1 414.48 | 1 767.44 |
| Other current investments | 2 025.24 | 1 919.31 | 2 134.77 | 2 162.80 | |
| Cash and bank deposits | 2.12 | 1.13 | 1 901.09 | 3 634.43 | 3 867.97 |
| Cash and cash equivalents | 2.12 | 2 026.36 | 3 820.39 | 5 769.20 | 6 030.77 |
| Balance sheet total (assets) | 8 447.91 | 7 240.91 | 7 923.70 | 9 268.56 | 11 378.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 466.14 | ||||
| Retained earnings | 7 904.71 | 8 048.90 | 6 881.93 | 7 512.55 | 7 348.38 |
| Profit of the financial year | 258.59 | -1 049.17 | 752.62 | 1 436.97 | 1 565.24 |
| Shareholders equity total | 8 326.30 | 7 164.13 | 7 802.35 | 9 121.52 | 10 564.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 14.13 | 1.65 | 91.49 | 114.67 | 177.37 |
| Current owed to group member | 35.00 | 38.64 | 20.12 | 20.12 | 625.74 |
| Short-term deferred tax liabilities | 53.72 | 27.12 | 0.37 | 2.88 | 1.18 |
| Current liabilities total | 121.61 | 76.78 | 121.35 | 147.04 | 813.66 |
| Balance sheet total (liabilities) | 8 447.91 | 7 240.91 | 7 923.70 | 9 268.56 | 11 378.41 |
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