Anders Vilmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38410741
Enighedsvej 38, 2920 Charlottenlund
av@dintandklinik.dk
tel: 61775141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.23 | -12.56 | -18.74 | -44.65 | -9.30 |
| Employee benefit expenses | - 110.00 | -20.00 | |||
| EBIT | -13.23 | -12.56 | -18.74 | - 154.65 | -29.30 |
| Other financial income | 60.60 | 60.45 | |||
| Other financial expenses | - 414.89 | -0.12 | -0.10 | -0.15 | |
| Net income from associates (fin.) | 12.45 | 193.10 | -22.82 | 364.44 | -1.73 |
| Pre-tax profit | - 355.08 | 240.87 | -41.66 | 209.64 | -31.03 |
| Income taxes | -8.94 | -8.18 | |||
| Net earnings | - 364.02 | 232.69 | -41.66 | 209.64 | -31.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 327.63 | 304.81 | 363.30 | ||
| Investments total | 327.63 | 304.81 | 363.30 | ||
| Non-current other receivables | 305.87 | 305.87 | |||
| Long term receivables total | 305.87 | 305.87 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.85 | 67.51 | 57.02 | ||
| Short term receivables total | 150.85 | 67.51 | 57.02 | ||
| Cash and bank deposits | 55.98 | 14.24 | 0.40 | 75.69 | 34.75 |
| Cash and cash equivalents | 55.98 | 14.24 | 0.40 | 75.69 | 34.75 |
| Balance sheet total (assets) | 206.83 | 409.39 | 362.23 | 744.86 | 340.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 95.00 | |||
| Other reserves | -95.00 | ||||
| Retained earnings | 394.98 | -82.03 | 150.66 | 14.00 | 223.64 |
| Profit of the financial year | - 364.02 | 232.69 | -41.66 | 209.64 | -31.03 |
| Shareholders equity total | 155.97 | 388.66 | 234.00 | 348.64 | 317.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 360.13 | ||||
| Short-term deferred tax liabilities | 8.95 | 10.49 | |||
| Other non-interest bearing current liabilities | 41.91 | 10.24 | 128.24 | 36.09 | 23.00 |
| Current liabilities total | 50.86 | 20.73 | 128.24 | 396.22 | 23.00 |
| Balance sheet total (liabilities) | 206.83 | 409.39 | 362.23 | 744.86 | 340.61 |
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