Vielshøjen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40878351
Løgstørvej 96 B, Hørby 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.15 | -8.61 | -13.98 | -12.63 | -12.53 |
| EBIT | -14.15 | -8.61 | -13.98 | -12.63 | -12.53 |
| Other financial income | 4.11 | 5.65 | |||
| Other financial expenses | -0.04 | -15.12 | -39.88 | -70.69 | -78.92 |
| Net income from associates (fin.) | -40.00 | - 252.51 | 1 291.77 | 349.44 | -2.17 |
| Pre-tax profit | -54.19 | - 276.24 | 1 237.91 | 270.22 | -87.98 |
| Income taxes | 1.60 | 5.22 | 11.85 | 17.43 | 18.88 |
| Net earnings | -52.59 | - 271.01 | 1 249.76 | 287.65 | -69.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 747.49 | 2 039.27 | 2 288.70 | 2 286.54 | |
| Investments total | 747.49 | 2 039.27 | 2 288.70 | 2 286.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.19 | 88.20 | |||
| Current deferred tax assets | 1.60 | 5.22 | 11.85 | 17.43 | 21.14 |
| Short term receivables total | 1.60 | 5.22 | 11.85 | 104.61 | 109.34 |
| Cash and bank deposits | 5.90 | 3.00 | 1.37 | 3.33 | |
| Cash and cash equivalents | 5.90 | 3.00 | 1.37 | 3.33 | |
| Balance sheet total (assets) | 7.50 | 755.71 | 2 052.49 | 2 393.32 | 2 399.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 999.27 | 1 248.70 | 1 246.53 | ||
| Retained earnings | -52.59 | -1 322.88 | - 322.56 | -32.74 | |
| Profit of the financial year | -52.59 | - 271.01 | 1 249.76 | 287.65 | -69.10 |
| Shareholders equity total | -12.59 | - 283.61 | 966.15 | 1 253.80 | 1 184.70 |
| Capital loans | 1 015.08 | 1 054.94 | 1 124.76 | 1 203.51 | |
| Non-current owed to group member | 13.84 | 17.24 | 22.02 | 4.12 | |
| Non-current liabilities total | 13.84 | 1 032.32 | 1 076.96 | 1 128.89 | 1 203.51 |
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 6.25 | 7.00 | 9.38 | 10.50 | 11.00 |
| Current liabilities total | 6.25 | 7.00 | 9.38 | 10.63 | 11.00 |
| Balance sheet total (liabilities) | 7.50 | 755.71 | 2 052.49 | 2 393.32 | 2 399.21 |
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