VILH. HOLMSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 51402413
Fortunvej 61, 2920 Charlottenlund
tel: 33142368
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.00 | -50.00 | 157.00 | 4.00 | - 250.07 |
| Employee benefit expenses | - 143.00 | - 141.00 | - 151.00 | - 163.00 | - 158.76 |
| EBIT | - 243.00 | - 191.00 | 6.00 | - 159.00 | - 408.83 |
| Other financial income | 9.00 | 17.00 | 32.00 | 28.67 | |
| Other financial expenses | -11.00 | -12.00 | -5.00 | -7.00 | -8.28 |
| Pre-tax profit | - 254.00 | - 194.00 | 18.00 | - 134.00 | - 388.44 |
| Net earnings | - 254.00 | - 194.00 | 18.00 | - 134.00 | - 388.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 707.00 | 679.00 | 636.00 | 610.00 | 371.64 |
| Inventories total | 707.00 | 679.00 | 636.00 | 610.00 | 371.64 |
| Current other receivables | 1 017.00 | 1 518.00 | 1.00 | 4.29 | |
| Short term receivables total | 1 017.00 | 1 518.00 | 1.00 | 4.29 | |
| Other current investments | 64.00 | 72.00 | 88.00 | 115.00 | 130.37 |
| Cash and bank deposits | 906.00 | 189.00 | 1 736.00 | 1 602.00 | 1 368.22 |
| Cash and cash equivalents | 970.00 | 261.00 | 1 824.00 | 1 717.00 | 1 498.59 |
| Balance sheet total (assets) | 2 694.00 | 2 458.00 | 2 460.00 | 2 328.00 | 1 874.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 2 622.00 | 2 311.00 | 2 058.00 | 2 015.00 | 1 813.31 |
| Profit of the financial year | - 254.00 | - 194.00 | 18.00 | - 134.00 | - 388.44 |
| Shareholders equity total | 2 625.00 | 2 374.00 | 2 335.00 | 2 142.00 | 1 692.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 22.00 |
| Other non-interest bearing current liabilities | 53.00 | 68.00 | 109.00 | 170.00 | 160.16 |
| Current liabilities total | 69.00 | 84.00 | 125.00 | 186.00 | 182.16 |
| Balance sheet total (liabilities) | 2 694.00 | 2 458.00 | 2 460.00 | 2 328.00 | 1 874.52 |
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