THOMAS HARTVIG VIELSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32343163
Toldbodgade 55, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -1.26 | -7.50 | -1.33 | -1.86 |
| EBIT | -7.25 | -1.26 | -7.50 | -1.33 | -1.86 |
| Other financial income | 12.23 | 11.19 | 15.33 | 117.61 | |
| Other financial expenses | -0.21 | -1.49 | -4.11 | -0.70 | -49.65 |
| Net income from associates (fin.) | 885.42 | 975.03 | 973.20 | 760.81 | 86.96 |
| Pre-tax profit | 877.95 | 984.50 | 972.77 | 774.12 | 153.06 |
| Income taxes | -0.04 | 4.21 | -2.94 | -14.73 | |
| Net earnings | 877.95 | 984.46 | 976.98 | 771.18 | 138.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 089.50 | 1 512.03 | 1 277.42 | 1 266.23 | 972.78 |
| Investments total | 1 089.50 | 1 512.03 | 1 277.42 | 1 266.23 | 972.78 |
| Non-current loans receivable | 3.86 | 3.66 | 406.78 | 651.30 | |
| Long term receivables total | 3.86 | 3.66 | 406.78 | 651.30 | |
| Inventories total | |||||
| Current other receivables | 684.43 | 623.53 | 564.88 | 438.49 | 379.42 |
| Current deferred tax assets | 4.16 | 1.22 | |||
| Short term receivables total | 684.43 | 623.53 | 569.04 | 439.71 | 379.42 |
| Cash and bank deposits | 52.40 | 280.07 | 714.91 | 391.01 | 133.24 |
| Cash and cash equivalents | 52.40 | 280.07 | 714.91 | 391.01 | 133.24 |
| Balance sheet total (assets) | 1 826.33 | 2 419.49 | 2 565.02 | 2 503.73 | 2 136.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 575.00 | 918.21 | 486.00 | 104.00 |
| Other reserves | 302.10 | 299.63 | 198.40 | 665.01 | 751.97 |
| Retained earnings | 162.89 | 295.31 | 376.59 | 487.17 | 1 037.05 |
| Profit of the financial year | 877.95 | 984.46 | 976.98 | 771.18 | 138.33 |
| Shareholders equity total | 1 535.94 | 2 234.41 | 2 550.18 | 2 489.36 | 2 111.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 103.80 | ||||
| Short-term deferred tax liabilities | 0.04 | 11.42 | |||
| Other non-interest bearing current liabilities | 186.59 | 185.04 | 14.84 | 14.38 | 13.96 |
| Current liabilities total | 290.39 | 185.08 | 14.84 | 14.38 | 25.39 |
| Balance sheet total (liabilities) | 1 826.33 | 2 419.49 | 2 565.02 | 2 503.73 | 2 136.73 |
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