M. VISTESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32291058
Kejlstrupvej 9, 7361 Ejstrupholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.59 | -9.05 | -7.75 | -8.61 | -13.70 |
| EBIT | -8.59 | -9.05 | -7.75 | -8.61 | -13.70 |
| Other financial income | 0.63 | 3.91 | 3.52 | 3.79 | |
| Other financial expenses | -0.28 | -0.05 | -0.81 | -4.89 | -16.56 |
| Net income from associates (fin.) | 112.63 | 159.48 | 327.49 | 455.22 | 359.37 |
| Pre-tax profit | 104.40 | 154.29 | 322.44 | 445.51 | 329.11 |
| Income taxes | 1.74 | 3.73 | 0.95 | -2.39 | 5.08 |
| Net earnings | 106.14 | 158.02 | 323.40 | 443.12 | 334.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 443.82 | 603.30 | 951.18 | 1 406.40 | 1 345.77 |
| Investments total | 443.82 | 603.30 | 951.18 | 1 406.40 | 1 345.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.38 | 124.18 | 122.59 | 133.30 | 193.55 |
| Current other receivables | 34.85 | 47.30 | 0.05 | 17.56 | 30.86 |
| Current deferred tax assets | 83.31 | 147.05 | 126.87 | ||
| Short term receivables total | 137.23 | 171.48 | 205.95 | 297.90 | 351.27 |
| Balance sheet total (assets) | 581.05 | 774.78 | 1 157.13 | 1 704.30 | 1 697.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 167.34 | ||
| Other reserves | 388.36 | 478.30 | 705.78 | 741.00 | 1 100.37 |
| Retained earnings | -70.45 | -54.25 | - 241.52 | -75.34 | - 158.93 |
| Profit of the financial year | 106.14 | 158.02 | 323.40 | 443.12 | 334.19 |
| Shareholders equity total | 549.04 | 707.07 | 1 030.46 | 1 355.78 | 1 567.97 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | -78.23 | ||||
| Non-current deferred tax liabilities | 156.45 | ||||
| Non-current liabilities total | 78.23 | ||||
| Current owed to group member | 14.39 | 31.63 | |||
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 32.00 | 67.71 | 126.67 | 334.13 | 6.22 |
| Current liabilities total | 32.00 | 67.71 | 126.67 | 348.52 | 50.85 |
| Balance sheet total (liabilities) | 581.05 | 774.78 | 1 157.13 | 1 704.30 | 1 697.05 |
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