VILHELM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30617258
Küchlersgade 49, 1774 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 268.94 | - 170.67 | - 106.80 | - 158.46 | - 150.06 |
| Gross profit | - 268.94 | - 170.67 | - 106.80 | - 158.46 | - 150.06 |
| EBIT | - 268.94 | - 170.67 | - 106.80 | - 158.46 | - 150.06 |
| Other financial income | 3 744.14 | 9 741.13 | 2 819.78 | 5 321.36 | 6 751.25 |
| Other financial expenses | -12.01 | - 372.17 | -10 605.83 | -92.70 | |
| Reduction non-current investment assets | 13.00 | 13.00 | |||
| Net income from associates (fin.) | 650.00 | 910.00 | 1 040.00 | ||
| Pre-tax profit | 3 463.18 | 9 211.29 | -7 229.86 | 6 072.90 | 7 548.49 |
| Income taxes | - 763.64 | -2 028.20 | - 828.30 | ||
| Net earnings | 2 699.54 | 7 183.09 | -7 229.86 | 6 072.90 | 6 720.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 21.00 | 21.00 | 21.00 | |
| Investments total | 8.00 | 21.00 | 21.00 | 21.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.00 | 13.00 | 1 040.00 | ||
| Current other receivables | 1 426.11 | 996.00 | 978.44 | 1 152.38 | 923.90 |
| Current deferred tax assets | 481.92 | 712.00 | 475.24 | 3.71 | |
| Short term receivables total | 1 426.11 | 1 490.92 | 1 703.44 | 1 627.62 | 1 967.62 |
| Other current investments | 45 808.12 | 50 631.16 | 41 719.95 | 45 426.35 | 52 322.12 |
| Cash and bank deposits | 312.51 | 326.14 | 1 521.20 | 3 417.73 | 1 160.43 |
| Cash and cash equivalents | 46 120.63 | 50 957.30 | 43 241.15 | 48 844.08 | 53 482.55 |
| Balance sheet total (assets) | 47 546.74 | 52 456.22 | 44 965.59 | 50 492.69 | 55 471.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 230.00 | 573.00 | 1 090.00 | 1 100.00 |
| Other reserves | - 900.00 | ||||
| Retained earnings | 43 787.82 | 44 857.36 | 51 467.45 | 43 147.59 | 48 120.49 |
| Profit of the financial year | 2 699.54 | 7 183.09 | -7 229.86 | 6 072.90 | 6 720.19 |
| Shareholders equity total | 46 725.36 | 52 395.45 | 44 935.59 | 50 435.49 | 55 165.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 763.64 | ||||
| Other non-interest bearing current liabilities | 27.74 | 30.77 | 27.20 | 275.48 | |
| Current liabilities total | 821.38 | 60.77 | 30.00 | 57.20 | 305.48 |
| Balance sheet total (liabilities) | 47 546.74 | 52 456.22 | 44 965.59 | 50 492.69 | 55 471.17 |
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