VILVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34455139
Fuglesangs Allé 78, 8210 Aarhus V
lars@q-v.dk
tel: 20155746
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.08 | -1.48 | -1.10 | -1.05 |
| EBIT | -1.00 | -1.08 | -1.48 | -1.10 | -1.05 |
| Other financial income | 2.72 | 3.00 | 3.00 | 3.00 | 6.00 |
| Other financial expenses | -0.18 | -0.21 | -0.21 | -0.07 | |
| Income from other inv. held as non-curr. assets | 6.08 | 5.50 | 3.52 | 41.55 | 9.38 |
| Pre-tax profit | 7.61 | 7.21 | 4.84 | 43.38 | 14.33 |
| Income taxes | -1.66 | -1.57 | -1.06 | -9.53 | -3.18 |
| Net earnings | 5.95 | 5.64 | 3.78 | 33.85 | 11.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 66.67 | 62.09 | 48.83 | 46.87 | 43.60 |
| Long term receivables total | 66.67 | 62.09 | 48.83 | 46.87 | 43.60 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 155.06 | 120.00 | 136.07 | 179.69 | 186.95 |
| Cash and cash equivalents | 155.06 | 120.00 | 136.07 | 179.69 | 186.95 |
| Balance sheet total (assets) | 221.73 | 182.09 | 184.90 | 226.56 | 230.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | 65.48 | 71.43 | 77.07 | 80.85 | 114.70 |
| Profit of the financial year | 5.95 | 5.64 | 3.78 | 33.85 | 11.14 |
| Shareholders equity total | 206.43 | 167.07 | 170.85 | 204.70 | 215.84 |
| Provisions | 12.45 | 11.99 | 11.33 | 10.53 | 9.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 1.85 | 2.02 | 1.72 | 10.34 | 4.10 |
| Current liabilities total | 2.85 | 3.02 | 2.72 | 11.34 | 5.10 |
| Balance sheet total (liabilities) | 221.73 | 182.09 | 184.90 | 226.56 | 230.55 |
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