VILH. HOLMSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 51402413
Fortunvej 61, 2920 Charlottenlund
tel: 33142368
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.00 | - 100.00 | -50.00 | 157.00 | 2.72 |
| Employee benefit expenses | - 228.00 | - 143.00 | - 141.00 | - 151.00 | - 162.71 |
| EBIT | - 162.00 | - 243.00 | - 191.00 | 6.00 | - 159.99 |
| Other financial income | 5.00 | 9.00 | 17.00 | 32.06 | |
| Other financial expenses | -34.00 | -11.00 | -12.00 | -5.00 | -6.52 |
| Pre-tax profit | - 191.00 | - 254.00 | - 194.00 | 18.00 | - 134.45 |
| Net earnings | - 191.00 | - 254.00 | - 194.00 | 18.00 | - 134.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 816.00 | 707.00 | 679.00 | 636.00 | 610.03 |
| Inventories total | 816.00 | 707.00 | 679.00 | 636.00 | 610.03 |
| Current other receivables | 16.00 | 1 017.00 | 1 518.00 | 1.27 | |
| Short term receivables total | 16.00 | 1 017.00 | 1 518.00 | 1.27 | |
| Other current investments | 69.00 | 64.00 | 72.00 | 88.00 | 115.46 |
| Cash and bank deposits | 2 099.00 | 906.00 | 189.00 | 1 736.00 | 1 603.26 |
| Cash and cash equivalents | 2 168.00 | 970.00 | 261.00 | 1 824.00 | 1 718.71 |
| Balance sheet total (assets) | 3 000.00 | 2 694.00 | 2 458.00 | 2 460.00 | 2 330.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 2 870.00 | 2 622.00 | 2 311.00 | 2 058.00 | 2 015.26 |
| Profit of the financial year | - 191.00 | - 254.00 | - 194.00 | 18.00 | - 134.45 |
| Shareholders equity total | 2 934.00 | 2 625.00 | 2 374.00 | 2 335.00 | 2 141.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 50.00 | 53.00 | 68.00 | 109.00 | 172.20 |
| Current liabilities total | 66.00 | 69.00 | 84.00 | 125.00 | 188.20 |
| Balance sheet total (liabilities) | 3 000.00 | 2 694.00 | 2 458.00 | 2 460.00 | 2 330.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.