VILSTRUP HEAVY INDUSTRIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35871705
Ordruphøjvej 39, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.94 | -14.44 | -13.75 | -40.35 | -31.85 |
| EBIT | -31.94 | -14.44 | -13.75 | -40.35 | -31.85 |
| Other financial income | 203.81 | 260.28 | 308.74 | 1 201.81 | |
| Other financial expenses | - 190.06 | - 245.87 | - 339.08 | - 421.12 | - 394.42 |
| Reduction non-current investment assets | -1 599.74 | -1 772.39 | -1 976.62 | 9 332.87 | - 452.35 |
| Net income from associates (fin.) | -9 933.57 | ||||
| Pre-tax profit | -1 617.93 | -1 772.41 | -2 020.71 | -1 062.18 | 323.19 |
| Income taxes | -25.02 | ||||
| Net earnings | -1 617.93 | -1 772.41 | -2 020.71 | -1 062.18 | 298.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 566.43 | 114.07 |
| Investments total | 0.00 | 0.00 | 0.00 | 566.43 | 114.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.53 | ||||
| Current deferred tax assets | 0.71 | ||||
| Short term receivables total | 168.53 | 0.71 | |||
| Other current investments | 9 396.90 | ||||
| Cash and bank deposits | 6.94 | 285.95 | 10 895.60 | 2 361.94 | |
| Cash and cash equivalents | 6.94 | 285.95 | 10 895.60 | 11 758.83 | |
| Balance sheet total (assets) | 175.47 | 0.00 | 285.95 | 11 462.02 | 11 873.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64.86 | 64.86 | 64.86 | 100.00 | 100.00 |
| Retained earnings | -3 676.15 | -5 294.08 | -7 066.49 | 1 877.65 | 815.47 |
| Profit of the financial year | -1 617.93 | -1 772.41 | -2 020.71 | -1 062.18 | 298.17 |
| Shareholders equity total | -5 229.22 | -7 001.64 | -9 022.35 | 915.47 | 1 213.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.69 | 19.69 | 20.00 | 27.50 | 36.88 |
| Current owed to group member | 809.63 | 403.30 | |||
| Short-term deferred tax liabilities | 25.02 | ||||
| Other non-interest bearing current liabilities | 5 385.01 | 6 981.95 | 9 288.30 | 9 709.42 | 10 194.79 |
| Current liabilities total | 5 404.70 | 7 001.64 | 9 308.30 | 10 546.55 | 10 659.98 |
| Balance sheet total (liabilities) | 175.47 | 0.00 | 285.95 | 11 462.02 | 11 873.62 |
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