VILHOLTVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 35209239
Vilholtvej 14, Vissingkloster 8660 Skanderborg
dpe8660@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 287.05 | -19.64 | -9.37 | -41.46 | 322.34 |
| Other operating expenses | -3 314.45 | ||||
| Total depreciation | -87.88 | ||||
| EBIT | - 374.93 | -3 334.09 | -9.37 | -41.46 | 322.34 |
| Other financial income | 0.00 | 0.03 | 3.27 | ||
| Other financial expenses | -90.41 | -0.02 | -0.18 | - 276.95 | |
| Pre-tax profit | - 465.33 | -3 334.10 | -9.54 | -41.43 | 48.66 |
| Net earnings | - 465.33 | -3 334.10 | -9.54 | -41.43 | 48.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 314.45 | ||||
| Advance payments and construction in progress | 453.05 | ||||
| Tangible assets total | 11 314.45 | 453.05 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 554.17 | 373.36 | 373.55 | 622.98 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 556.17 | 373.36 | 373.55 | 622.98 |
| Cash and bank deposits | 3.55 | 2.02 | 5.47 | 4.28 | 2.63 |
| Cash and cash equivalents | 3.55 | 2.02 | 5.47 | 4.28 | 2.63 |
| Balance sheet total (assets) | 11 320.00 | 558.20 | 378.83 | 830.88 | 625.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 358.04 | - 823.38 | -4 157.48 | -4 167.02 | -4 208.45 |
| Profit of the financial year | - 465.33 | -3 334.10 | -9.54 | -41.43 | 48.66 |
| Shareholders equity total | - 743.38 | -4 077.48 | -4 087.02 | -4 128.45 | -4 079.80 |
| Non-current loans from credit institutions | 4 670.84 | ||||
| Non-current liabilities total | 4 670.84 | ||||
| Current loans from credit institutions | 42.00 | ||||
| Current trade creditors | 713.66 | 95.70 | 93.91 | 123.62 | 133.60 |
| Other non-interest bearing current liabilities | 6 636.88 | 4 539.98 | 4 371.95 | 4 835.72 | 4 571.81 |
| Current liabilities total | 7 392.54 | 4 635.68 | 4 465.86 | 4 959.34 | 4 705.41 |
| Balance sheet total (liabilities) | 11 320.00 | 558.20 | 378.83 | 830.88 | 625.61 |
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