Visti Kjeldbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41480726
Benedikte Alle 14, 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.20 | -9.98 | -7.99 | -8.29 |
| EBIT | -13.20 | -9.98 | -7.99 | -8.29 |
| Other financial income | 0.01 | 0.56 | ||
| Other financial expenses | -0.03 | -0.16 | -30.97 | |
| Net income from associates (fin.) | 279.69 | -10.98 | 8.92 | - 434.17 |
| Pre-tax profit | 266.46 | -21.12 | 0.94 | - 472.87 |
| Net earnings | 266.46 | -21.12 | 0.94 | - 472.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 228.51 | |||
| Participating interests | 429.69 | 304.31 | 313.24 | |
| Investments total | 429.69 | 304.31 | 313.24 | 228.51 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 21.00 | |||
| Short term receivables total | 21.00 | |||
| Cash and bank deposits | 1.27 | 8.03 | 0.04 | 21.65 |
| Cash and cash equivalents | 1.27 | 8.03 | 0.04 | 21.65 |
| Balance sheet total (assets) | 430.96 | 312.34 | 313.28 | 271.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Other reserves | 165.29 | 154.31 | 163.24 | |
| Retained earnings | - 265.29 | 12.15 | -17.89 | 146.28 |
| Profit of the financial year | 266.46 | -21.12 | 0.94 | - 472.87 |
| Shareholders equity total | 306.46 | 185.34 | 186.28 | - 286.59 |
| Non-current other liabilities | 416.84 | |||
| Non-current liabilities total | 416.84 | |||
| Current trade creditors | 6.25 | 8.75 | 8.75 | 5.00 |
| Current owed to group member | 21.00 | |||
| Other non-interest bearing current liabilities | 118.25 | 118.25 | 118.25 | 114.91 |
| Current liabilities total | 124.50 | 127.00 | 127.00 | 140.91 |
| Balance sheet total (liabilities) | 430.96 | 312.34 | 313.28 | 271.16 |
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