Joachim Vilstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39943255
Fynsgade 3, 8000 Aarhus C
tel: 60174277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.79 | -11.72 | -21.89 | -1.18 | -8.86 |
| EBIT | 2.79 | -11.72 | -21.89 | -1.18 | -8.86 |
| Other financial expenses | -0.75 | -1.19 | -1.09 | -5.14 | -0.56 |
| Net income from associates (fin.) | 905.36 | ||||
| Pre-tax profit | 2.04 | 892.44 | -22.98 | -6.31 | -9.41 |
| Income taxes | -0.59 | -0.34 | |||
| Net earnings | 1.44 | 892.44 | -22.98 | -6.31 | -9.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 912.56 | 912.56 | 912.56 | 912.56 | |
| Long term receivables total | 912.56 | 912.56 | 912.56 | 912.56 | |
| Inventories total | |||||
| Prepayments and accrued income | 1.55 | ||||
| Current other receivables | 0.80 | 5.96 | 7.33 | 0.80 | |
| Short term receivables total | 0.80 | 5.96 | 7.33 | 2.35 | |
| Cash and bank deposits | 16.84 | 28.91 | 1.05 | 2.06 | 0.64 |
| Cash and cash equivalents | 16.84 | 28.91 | 1.05 | 2.06 | 0.64 |
| Balance sheet total (assets) | 16.84 | 942.27 | 919.57 | 921.95 | 915.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.75 | ||||
| Retained earnings | -1.44 | 892.44 | 869.46 | 863.15 | |
| Profit of the financial year | 1.44 | 892.44 | -22.98 | -6.31 | -9.75 |
| Shareholders equity total | 9.75 | 932.44 | 909.46 | 903.15 | 893.40 |
| Provisions | 0.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.75 | 5.75 | 5.75 |
| Short-term deferred tax liabilities | 0.59 | ||||
| Other non-interest bearing current liabilities | 1.50 | 4.83 | 4.36 | 13.05 | 16.06 |
| Current liabilities total | 7.09 | 9.83 | 10.11 | 18.80 | 21.81 |
| Balance sheet total (liabilities) | 16.84 | 942.27 | 919.57 | 921.95 | 915.55 |
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