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J. VILHELMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42186651
Drejergårdsvej 1 B, 8600 Silkeborg
tel: 93870337
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.10 | 299.29 | -14.95 | -15.46 |
| EBIT | -13.10 | 299.29 | -14.95 | -15.46 |
| Other financial income | 18.14 | 66.76 | 67.17 | 67.22 |
| Other financial expenses | - 241.26 | - 264.50 | - 259.67 | - 300.22 |
| Reduction non-current investment assets | - 912.04 | |||
| Pre-tax profit | - 236.22 | 101.56 | -1 119.49 | - 248.46 |
| Net earnings | - 236.22 | 101.56 | -1 119.49 | - 248.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 666.00 | 6 666.00 | 6 883.67 | 6 889.67 |
| Investments total | 6 666.00 | 6 666.00 | 6 883.67 | 6 889.67 |
| Non-current other receivables | 666.50 | 666.50 | 666.50 | |
| Long term receivables total | 666.50 | 666.50 | 666.50 | |
| Inventories total | ||||
| Current other receivables | 35.05 | 9.52 | ||
| Short term receivables total | 35.05 | 9.52 | ||
| Cash and bank deposits | 427.57 | 270.41 | 68.70 | 26.57 |
| Cash and cash equivalents | 427.57 | 270.41 | 68.70 | 26.57 |
| Balance sheet total (assets) | 7 760.07 | 7 602.90 | 7 653.92 | 6 925.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 236.22 | - 134.66 | -1 254.15 | |
| Profit of the financial year | - 236.22 | 101.56 | -1 119.49 | - 248.46 |
| Shareholders equity total | - 196.22 | -94.66 | -1 214.15 | -1 462.61 |
| Non-current loans from credit institutions | 3 450.00 | 2 500.04 | ||
| Non-current owed to group member | 2 710.00 | 2 710.00 | 2 768.51 | |
| Non-current deferred tax liabilities | 1 385.00 | 6 081.20 | 5 017.19 | |
| Non-current liabilities total | 3 450.00 | 6 595.04 | 8 791.20 | 7 785.70 |
| Current loans from credit institutions | 950.00 | 950.00 | 525.80 | |
| Current trade creditors | 12.50 | 64.00 | 76.87 | 76.87 |
| Current owed to participating | 1 497.32 | |||
| Other non-interest bearing current liabilities | 2 046.47 | 88.53 | ||
| Current liabilities total | 4 506.28 | 1 102.52 | 76.87 | 602.67 |
| Balance sheet total (liabilities) | 7 760.07 | 7 602.90 | 7 653.92 | 6 925.76 |
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