VILHOLTVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 35209239
Vilholtvej 14, Vissingkloster 8660 Skanderborg
dpe8660@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.23 | - 287.05 | -19.64 | -9.37 | -41.46 |
| Other operating expenses | -3 314.45 | ||||
| Total depreciation | -56.46 | -87.88 | |||
| EBIT | -54.23 | - 374.93 | -3 334.09 | -9.37 | -41.46 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | - 173.55 | -90.41 | -0.02 | -0.18 | |
| Pre-tax profit | - 227.78 | - 465.33 | -3 334.10 | -9.54 | -41.43 |
| Income taxes | 13.25 | ||||
| Net earnings | - 214.53 | - 465.33 | -3 334.10 | -9.54 | -41.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 845.83 | 11 314.45 | |||
| Advance payments and construction in progress | 453.05 | ||||
| Tangible assets total | 7 845.83 | 11 314.45 | 453.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 554.17 | 373.36 | 373.55 | ||
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | ||
| Short term receivables total | 4.00 | 2.00 | 556.17 | 373.36 | 373.55 |
| Cash and bank deposits | 0.85 | 3.55 | 2.02 | 5.47 | 4.28 |
| Cash and cash equivalents | 0.85 | 3.55 | 2.02 | 5.47 | 4.28 |
| Balance sheet total (assets) | 7 850.68 | 11 320.00 | 558.20 | 378.83 | 830.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 143.51 | - 358.04 | - 823.38 | -4 157.48 | -4 167.02 |
| Profit of the financial year | - 214.53 | - 465.33 | -3 334.10 | -9.54 | -41.43 |
| Shareholders equity total | - 278.04 | - 743.38 | -4 077.48 | -4 087.02 | -4 128.45 |
| Non-current loans from credit institutions | 4 712.84 | 4 670.84 | |||
| Non-current liabilities total | 4 712.84 | 4 670.84 | |||
| Current loans from credit institutions | 41.78 | 42.00 | |||
| Current trade creditors | 377.72 | 713.66 | 95.70 | 93.91 | 123.62 |
| Other non-interest bearing current liabilities | 2 996.38 | 6 636.88 | 4 539.98 | 4 371.95 | 4 835.72 |
| Current liabilities total | 3 415.88 | 7 392.54 | 4 635.68 | 4 465.86 | 4 959.34 |
| Balance sheet total (liabilities) | 7 850.68 | 11 320.00 | 558.20 | 378.83 | 830.88 |
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