Christian Vilsøe Holding ApS. — Credit Rating and Financial Key Figures
CVR number: 35038019
Tinghøjvej 12, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 786.12 | 1 633.90 | 747.91 | ||
| Purchases during the financial year | - 290.23 | - 204.58 | -21.75 | ||
| External services | -1 607.69 | -1 290.70 | - 759.31 | ||
| Gross profit | 888.20 | 138.62 | -33.15 | 44.66 | 224.98 |
| Employee benefit expenses | - 772.43 | - 227.73 | -17.10 | -14.60 | -14.45 |
| Other operating expenses | -7.10 | -8.30 | |||
| Total depreciation | -57.58 | -26.80 | |||
| EBIT | 51.08 | - 124.21 | -50.25 | 30.05 | 210.53 |
| Other financial income | 5.10 | 15.41 | 0.18 | 3.03 | 0.10 |
| Other financial expenses | -4.09 | -0.58 | -0.17 | -11.92 | -10.00 |
| Pre-tax profit | 52.09 | - 109.39 | -50.25 | 21.17 | 200.63 |
| Income taxes | -17.60 | 16.01 | 21.32 | -60.24 | -69.78 |
| Net earnings | 34.50 | -93.38 | -28.93 | -39.07 | 130.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 202.86 | 216.01 | 216.01 | 200.00 | 200.00 |
| Buildings | 26.80 | ||||
| Tangible assets total | 229.66 | 216.01 | 216.01 | 200.00 | 200.00 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 1.90 | 1.90 | 40.00 | ||
| Non-current other receivables | 1.90 | ||||
| Long term receivables total | 1.90 | ||||
| Inventories total | |||||
| Current trade debtors | 669.40 | 190.84 | 100.01 | 195.22 | 123.44 |
| Prepayments and accrued income | 43.00 | ||||
| Current other receivables | 3.61 | 84.04 | |||
| Current deferred tax assets | 16.01 | 51.33 | |||
| Short term receivables total | 669.40 | 249.84 | 154.96 | 195.22 | 207.48 |
| Cash and bank deposits | 149.00 | 39.48 | 39.44 | 70.90 | 22.13 |
| Cash and cash equivalents | 149.00 | 39.48 | 39.44 | 70.90 | 22.13 |
| Balance sheet total (assets) | 1 049.95 | 507.24 | 412.30 | 466.12 | 469.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 222.13 | 256.63 | 163.25 | 107.80 | 84.73 |
| Profit of the financial year | 34.50 | -93.38 | -28.93 | -39.07 | 130.85 |
| Shareholders equity total | 336.63 | 243.25 | 214.33 | 148.74 | 295.57 |
| Provisions | 34.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 56.63 | 2.50 | 5.00 | 5.00 | |
| Current owed to participating | 234.17 | 245.47 | 195.47 | 209.17 | 48.27 |
| Short-term deferred tax liabilities | 17.60 | 0.80 | 118.35 | ||
| Other non-interest bearing current liabilities | 404.93 | 18.51 | 0.01 | 67.80 | 2.42 |
| Current liabilities total | 713.32 | 263.99 | 197.98 | 282.76 | 174.03 |
| Balance sheet total (liabilities) | 1 049.95 | 507.24 | 412.30 | 466.12 | 469.61 |
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