VILSTRUP HEAVY INDUSTRIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35871705
Ordruphøjvej 39, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -31.94 | -14.44 | -13.75 | -40.35 |
| EBIT | -12.50 | -31.94 | -14.44 | -13.75 | -40.35 |
| Other financial income | 139.81 | 203.81 | 260.28 | 308.74 | |
| Other financial expenses | - 147.18 | - 190.06 | - 245.87 | - 339.08 | - 421.12 |
| Reduction non-current investment assets | -2 541.29 | -1 599.74 | -1 772.39 | -1 976.62 | 9 332.87 |
| Net income from associates (fin.) | -9 933.57 | ||||
| Pre-tax profit | -2 561.16 | -1 617.93 | -1 772.41 | -2 020.71 | -1 062.18 |
| Net earnings | -2 561.16 | -1 617.93 | -1 772.41 | -2 020.71 | -1 062.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 566.43 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 566.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 339.47 | 168.53 | |||
| Short term receivables total | 339.47 | 168.53 | |||
| Cash and bank deposits | 250.46 | 6.94 | 285.95 | 10 895.60 | |
| Cash and cash equivalents | 250.46 | 6.94 | 285.95 | 10 895.60 | |
| Balance sheet total (assets) | 589.93 | 175.47 | 0.00 | 285.95 | 11 462.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 64.86 | 64.86 | 64.86 | 64.86 | 100.00 |
| Retained earnings | -1 114.99 | -3 676.15 | -5 294.08 | -7 066.49 | 1 877.65 |
| Profit of the financial year | -2 561.16 | -1 617.93 | -1 772.41 | -2 020.71 | -1 062.18 |
| Shareholders equity total | -3 611.29 | -5 229.22 | -7 001.64 | -9 022.35 | 915.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 19.69 | 19.69 | 20.00 | 27.50 |
| Current owed to group member | 809.63 | ||||
| Other non-interest bearing current liabilities | 4 194.97 | 5 385.01 | 6 981.95 | 9 288.30 | 9 709.42 |
| Current liabilities total | 4 201.22 | 5 404.70 | 7 001.64 | 9 308.30 | 10 546.55 |
| Balance sheet total (liabilities) | 589.93 | 175.47 | 0.00 | 285.95 | 11 462.02 |
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