Vildhest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40201246
Ketting Parkvej 115, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.74 | ||||
| External services | -2.50 | ||||
| Gross profit | 114.24 | -2.50 | -4.25 | -3.75 | -3.75 |
| EBIT | 114.24 | -2.50 | -4.25 | -3.75 | -3.75 |
| Other financial income | 1.83 | 51.47 | |||
| Other financial expenses | -0.38 | -3.21 | -4.30 | -94.63 | |
| Net income from associates (fin.) | 261.37 | 446.80 | 338.19 | 477.68 | |
| Pre-tax profit | 116.07 | 258.49 | 439.34 | 330.14 | 430.76 |
| Income taxes | 1.64 | 0.82 | 8.03 | ||
| Net earnings | 116.07 | 258.49 | 440.99 | 330.97 | 438.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 90.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 98.57 | 46.80 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 99.55 | 136.16 | 223.59 | ||
| Short term receivables total | 98.57 | 146.35 | 136.17 | 223.59 | |
| Other current investments | 1 029.26 | ||||
| Cash and bank deposits | 2.57 | 242.52 | 629.61 | 927.26 | 268.50 |
| Cash and cash equivalents | 2.57 | 242.52 | 629.61 | 927.26 | 1 297.76 |
| Balance sheet total (assets) | 151.14 | 332.51 | 815.96 | 1 103.43 | 1 561.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.10 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | - 116.07 | -57.20 | 142.39 | 522.37 | 785.84 |
| Profit of the financial year | 116.07 | 258.49 | 440.99 | 330.97 | 438.79 |
| Shareholders equity total | 106.10 | 308.49 | 692.27 | 964.34 | 1 342.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 43.04 | 21.99 | 21.99 | ||
| Current owed to group member | 16.00 | ||||
| Short-term deferred tax liabilities | 97.91 | 135.34 | 199.47 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | |||
| Current liabilities total | 45.04 | 24.03 | 123.69 | 139.09 | 219.22 |
| Balance sheet total (liabilities) | 151.14 | 332.51 | 815.96 | 1 103.43 | 1 561.35 |
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