Vist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38449273
Ankervej 1, Kraghave 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 367.94 | 93.28 | |||
| External services | -10.08 | -15.65 | |||
| Gross profit | 357.86 | 77.63 | -22.03 | -9.40 | -9.34 |
| EBIT | 357.86 | 77.63 | -22.03 | -9.40 | -9.34 |
| Other financial income | 250.81 | ||||
| Other financial expenses | -96.66 | -83.04 | -83.97 | - 109.45 | -92.62 |
| Net income from associates (fin.) | -93.27 | - 123.11 | 1 063.92 | ||
| Pre-tax profit | 261.21 | -5.41 | - 199.27 | - 241.96 | 1 212.77 |
| Net earnings | 261.21 | -5.41 | - 199.27 | - 241.96 | 1 212.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 222.05 | 4 586.36 | 4 038.76 | 3 660.06 | 5 064.30 |
| Investments total | 5 222.05 | 4 586.36 | 4 038.76 | 3 660.06 | 5 064.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.02 | ||||
| Cash and cash equivalents | 50.02 | ||||
| Balance sheet total (assets) | 5 222.05 | 4 586.36 | 4 038.76 | 3 660.06 | 5 114.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 367.94 | 210.19 | |||
| Retained earnings | - 380.82 | 248.32 | 242.92 | 43.65 | 59.11 |
| Profit of the financial year | 261.21 | -5.41 | - 199.27 | - 241.96 | 1 212.77 |
| Shareholders equity total | 298.32 | 292.92 | 93.65 | - 148.31 | 1 667.07 |
| Provisions | 12.19 | ||||
| Non-current other liabilities | 3 270.93 | 2 907.47 | |||
| Non-current deferred tax liabilities | 2 907.47 | 2 443.15 | 2 531.26 | ||
| Non-current liabilities total | 3 270.93 | 2 907.47 | 2 907.47 | 2 443.15 | 2 531.26 |
| Current loans from credit institutions | 1 638.36 | 1 376.47 | 1 008.21 | 1 317.35 | 39.20 |
| Current trade creditors | 14.43 | 9.50 | 29.43 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.00 | 29.43 | 870.54 | ||
| Current liabilities total | 1 652.79 | 1 385.97 | 1 037.64 | 1 353.03 | 915.99 |
| Balance sheet total (liabilities) | 5 222.05 | 4 586.36 | 4 038.76 | 3 660.06 | 5 114.32 |
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