A. Vilstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39028190
Lundeborgvej 2 B, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.43 | -1.26 | -1.44 | 0.11 | -1.60 |
| EBIT | -1.43 | -1.26 | -1.44 | 0.11 | -1.60 |
| Other financial income | 11.40 | ||||
| Other financial expenses | -1.67 | -1.07 | -22.82 | -4.58 | |
| Reduction non-current investment assets | -20.50 | -19.50 | |||
| Net income from associates (fin.) | 258.27 | 621.50 | 1 330.81 | 4.78 | |
| Pre-tax profit | 255.16 | 619.17 | 1 306.55 | -20.18 | -9.70 |
| Income taxes | 0.02 | ||||
| Net earnings | 255.18 | 619.17 | 1 306.55 | -20.18 | -9.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 19.50 | |||
| Participating interests | 417.78 | 722.61 | |||
| Investments total | 417.78 | 722.61 | 40.00 | 19.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 700.00 | 1 225.00 | ||
| Current owed by particip. interest comp. | 76.87 | 48.33 | 70.25 | 310.00 | 311.00 |
| Current other receivables | 20.00 | 35.00 | 41.50 | 25.50 | |
| Current deferred tax assets | 20.00 | 20.00 | |||
| Short term receivables total | 76.87 | 68.33 | 405.25 | 1 071.50 | 1 581.50 |
| Cash and bank deposits | 313.41 | 636.29 | 2 231.93 | 1 564.05 | 1 020.85 |
| Cash and cash equivalents | 313.41 | 636.29 | 2 231.93 | 1 564.05 | 1 020.85 |
| Balance sheet total (assets) | 808.06 | 1 427.24 | 2 677.18 | 2 655.05 | 2 602.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 57.20 | ||
| Other reserves | 376.11 | 647.61 | |||
| Retained earnings | 125.42 | 52.60 | 1 262.18 | 2 568.03 | 2 562.05 |
| Profit of the financial year | 255.18 | 619.17 | 1 306.55 | -20.18 | -9.70 |
| Shareholders equity total | 806.71 | 1 425.88 | 2 675.93 | 2 655.05 | 2 602.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.11 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | ||
| Current liabilities total | 1.35 | 1.36 | 1.25 | ||
| Balance sheet total (liabilities) | 808.06 | 1 427.24 | 2 677.18 | 2 655.05 | 2 602.35 |
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