Vilstrup Holsted ApS — Credit Rating and Financial Key Figures
CVR number: 39013886
Holmevej 4, Næstelsø 4700 Næstved
www.vilstrupholsted.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.74 | -7.59 | -22.41 | -12.39 | -11.91 |
| EBIT | -12.74 | -7.59 | -22.41 | -12.39 | -11.91 |
| Other financial income | 34.95 | 227.53 | 178.26 | 173.31 | 4.16 |
| Other financial expenses | -47.17 | -65.54 | - 279.87 | - 240.52 | -20.97 |
| Reduction non-current investment assets | -31.20 | - 169.53 | -59.10 | 14.04 | - 163.79 |
| Net income from associates (fin.) | 170.86 | ||||
| Pre-tax profit | -56.16 | -15.12 | - 183.12 | 105.29 | - 192.51 |
| Income taxes | 1.53 | -28.88 | 6.22 | -0.01 | |
| Net earnings | -54.63 | -44.00 | - 176.90 | 105.28 | - 192.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.80 | 523.15 | 469.88 | 6.42 | |
| Participating interests | 120.00 | 20.73 | 14.89 | ||
| Investments total | 153.80 | 543.88 | 484.77 | 6.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 425.93 | 825.37 | 53.17 | ||
| Current owed by particip. interest comp. | 0.67 | 40.00 | 45.82 | 45.13 | |
| Prepayments and accrued income | 0.32 | ||||
| Current other receivables | 1.25 | 1.55 | |||
| Current deferred tax assets | 0.39 | 16.55 | 7.09 | 3.00 | 0.37 |
| Short term receivables total | 428.24 | 883.79 | 52.90 | 101.29 | 0.37 |
| Other current investments | 195.41 | 960.35 | 230.90 | ||
| Cash and bank deposits | 35.61 | 18.94 | 28.28 | 0.24 | 1.23 |
| Cash and cash equivalents | 231.02 | 18.94 | 988.63 | 0.24 | 232.13 |
| Balance sheet total (assets) | 813.05 | 1 446.61 | 1 526.31 | 101.53 | 238.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -6.49 | -61.13 | - 105.12 | - 282.02 | - 176.75 |
| Profit of the financial year | -54.63 | -44.00 | - 176.90 | 105.28 | - 192.51 |
| Shareholders equity total | 38.88 | -5.12 | - 182.02 | -76.75 | - 269.25 |
| Non-current owed to group member | 1 450.00 | 157.70 | 499.67 | ||
| Non-current liabilities total | 1 450.00 | 157.70 | 499.67 | ||
| Current trade creditors | 38.21 | 6.00 | 8.33 | 8.50 | 8.50 |
| Current owed to participating | 735.80 | 1 400.00 | |||
| Current owed to group member | 250.00 | ||||
| Short-term deferred tax liabilities | 45.41 | 8.38 | |||
| Other non-interest bearing current liabilities | 0.17 | 0.32 | 3.70 | ||
| Current liabilities total | 774.18 | 1 451.73 | 258.33 | 20.58 | 8.50 |
| Balance sheet total (liabilities) | 813.05 | 1 446.61 | 1 526.31 | 101.53 | 238.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.