Vilstrup Holsted ApS — Credit Rating and Financial Key Figures
CVR number: 39013886
Holmevej 4, Næstelsø 4700 Næstved
www.vilstrupholsted.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.59 | -22.41 | -12.39 | -11.91 | -13.71 |
| EBIT | -7.59 | -22.41 | -12.39 | -11.91 | -13.71 |
| Other financial income | 227.53 | 178.26 | 173.31 | 4.16 | 31.48 |
| Other financial expenses | -65.54 | - 279.87 | - 240.52 | -20.97 | -61.54 |
| Reduction non-current investment assets | - 169.53 | -59.10 | 14.04 | -50.21 | 50.21 |
| Net income from associates (fin.) | 170.86 | - 113.58 | 28.70 | ||
| Pre-tax profit | -15.12 | - 183.12 | 105.29 | - 192.51 | 35.15 |
| Income taxes | -28.88 | 6.22 | -0.01 | -0.43 | |
| Net earnings | -44.00 | - 176.90 | 105.28 | - 192.51 | 34.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 523.15 | 469.88 | 6.42 | 35.12 | |
| Participating interests | 20.73 | 14.89 | |||
| Investments total | 543.88 | 484.77 | 6.42 | 35.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 825.37 | 53.17 | |||
| Current owed by particip. interest comp. | 40.00 | 45.82 | 45.13 | 52.14 | |
| Prepayments and accrued income | 0.32 | ||||
| Current other receivables | 1.55 | ||||
| Current deferred tax assets | 16.55 | 7.09 | 3.00 | 0.37 | 0.02 |
| Short term receivables total | 883.79 | 52.90 | 101.29 | 0.37 | 52.16 |
| Other current investments | 960.35 | 230.90 | 153.59 | ||
| Cash and bank deposits | 18.94 | 28.28 | 0.24 | 1.23 | 0.29 |
| Cash and cash equivalents | 18.94 | 988.63 | 0.24 | 232.13 | 153.87 |
| Balance sheet total (assets) | 1 446.61 | 1 526.31 | 101.53 | 238.91 | 241.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -61.13 | - 105.12 | - 282.02 | - 176.75 | - 369.25 |
| Profit of the financial year | -44.00 | - 176.90 | 105.28 | - 192.51 | 34.71 |
| Shareholders equity total | -5.12 | - 182.02 | -76.75 | - 269.25 | - 234.54 |
| Non-current owed to group member | 1 450.00 | 157.70 | 499.67 | 439.16 | |
| Non-current liabilities total | 1 450.00 | 157.70 | 499.67 | 439.16 | |
| Current trade creditors | 6.00 | 8.33 | 8.50 | 8.50 | 8.85 |
| Current owed to participating | 1 400.00 | ||||
| Current owed to group member | 250.00 | 27.69 | |||
| Short-term deferred tax liabilities | 45.41 | 8.38 | |||
| Other non-interest bearing current liabilities | 0.32 | 3.70 | |||
| Current liabilities total | 1 451.73 | 258.33 | 20.58 | 8.50 | 36.53 |
| Balance sheet total (liabilities) | 1 446.61 | 1 526.31 | 101.53 | 238.91 | 241.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.