Vilsta ApS — Credit Rating and Financial Key Figures
CVR number: 36691808
Hjortekærsvej 158 B, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -4.00 | -3.00 | -5.00 | -4.00 |
| EBIT | -6.00 | -4.00 | -3.00 | -5.00 | -4.00 |
| Other financial income | 1.00 | 2.10 | |||
| Other financial expenses | -11.00 | -12.00 | -8.00 | ||
| Net income from associates (fin.) | 214.00 | 330.00 | 258.00 | 195.00 | 226.01 |
| Pre-tax profit | 197.00 | 314.00 | 247.00 | 191.00 | 224.11 |
| Net earnings | 197.00 | 314.00 | 247.00 | 191.00 | 224.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 976.00 | 1 211.00 | 1 020.00 | 1 216.00 | 1 416.72 |
| Investments total | 976.00 | 1 211.00 | 1 020.00 | 1 216.00 | 1 416.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 70.00 | 450.00 | |||
| Short term receivables total | 70.00 | 450.00 | |||
| Cash and bank deposits | 99.00 | 120.00 | 47.00 | 291.00 | 315.19 |
| Cash and cash equivalents | 99.00 | 120.00 | 47.00 | 291.00 | 315.19 |
| Balance sheet total (assets) | 1 075.00 | 1 401.00 | 1 517.00 | 1 507.00 | 1 731.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | ||||
| Other reserves | 714.00 | 950.00 | 758.00 | 953.00 | 1 154.74 |
| Retained earnings | - 154.00 | - 237.00 | 269.00 | 320.00 | 310.56 |
| Profit of the financial year | 197.00 | 314.00 | 247.00 | 191.00 | 224.11 |
| Shareholders equity total | 797.00 | 1 112.00 | 1 314.00 | 1 504.00 | 1 729.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Other non-interest bearing current liabilities | 275.00 | 286.00 | 200.00 | ||
| Current liabilities total | 278.00 | 289.00 | 203.00 | 3.00 | 2.50 |
| Balance sheet total (liabilities) | 1 075.00 | 1 401.00 | 1 517.00 | 1 507.00 | 1 731.91 |
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