Vilsbæksminde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40466061
Vilsbæksminde 11, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -10.00 | -8.00 | -8.00 | -7.50 |
| EBIT | -8.00 | -10.00 | -8.00 | -8.00 | -7.50 |
| Other financial expenses | -7.00 | -7.00 | -8.00 | -7.00 | -7.59 |
| Net income from associates (fin.) | 232.00 | 108.00 | 133.00 | -20.00 | 130.52 |
| Pre-tax profit | 217.00 | 91.00 | 117.00 | -35.00 | 115.44 |
| Net earnings | 217.00 | 91.00 | 117.00 | -35.00 | 115.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 003.00 | 1 113.00 | 1 155.00 | 1 135.00 | 1 354.89 |
| Investments total | 1 003.00 | 1 113.00 | 1 155.00 | 1 135.00 | 1 354.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 42.00 | 34.00 | 117.00 | 109.00 | 12.59 |
| Cash and cash equivalents | 42.00 | 34.00 | 117.00 | 109.00 | 12.59 |
| Balance sheet total (assets) | 1 045.00 | 1 147.00 | 1 272.00 | 1 244.00 | 1 367.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 276.00 | 385.00 | 427.00 | 407.00 | 537.55 |
| Retained earnings | - 238.00 | - 130.00 | -81.00 | 56.00 | - 109.20 |
| Profit of the financial year | 217.00 | 91.00 | 117.00 | -35.00 | 115.44 |
| Shareholders equity total | 305.00 | 396.00 | 513.00 | 478.00 | 593.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 735.00 | 743.00 | 751.00 | ||
| Other non-interest bearing current liabilities | 758.00 | 766.20 | |||
| Current liabilities total | 740.00 | 751.00 | 759.00 | 766.00 | 773.70 |
| Balance sheet total (liabilities) | 1 045.00 | 1 147.00 | 1 272.00 | 1 244.00 | 1 367.49 |
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