VISTI GERTSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29398844
Samsøvej 29, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.07 | 41.31 | 2 099.45 | -33.79 | 467.13 |
| Costs of management | -51.98 | - 101.25 | - 156.95 | -50.90 | -71.29 |
| Reduction in value of non-current assets | 1 407.47 | ||||
| EBIT | 2.09 | -59.94 | 3 349.96 | -84.69 | 395.84 |
| Other financial income | 82.30 | 2 149.78 | 5.91 | 127.22 | 2 941.28 |
| Other financial expenses | - 626.39 | -9.19 | -3 992.48 | - 107.19 | -56.02 |
| Net income from associates (fin.) | 1 007.35 | 7 251.05 | 6 484.62 | 5 132.54 | 1 549.85 |
| Pre-tax profit | 465.35 | 9 331.69 | 4 440.54 | 5 067.88 | 4 830.96 |
| Income taxes | 122.91 | - 463.41 | 424.40 | 14.23 | - 721.84 |
| Net earnings | 588.25 | 8 868.28 | 4 864.94 | 5 082.11 | 4 109.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 425.86 | 16 425.86 | 27 085.80 | 21 459.85 | 21 459.85 |
| Tangible assets total | 16 425.86 | 16 425.86 | 27 085.80 | 21 459.85 | 21 459.85 |
| Holdings in group member companies | 109 363.76 | 117 707.65 | 124 338.96 | 129 681.07 | 125 255.01 |
| Investments total | 109 363.76 | 117 707.65 | 124 338.96 | 129 681.07 | 125 255.01 |
| Non-current loans receivable | 10 659.91 | 16 233.38 | 12 263.02 | 12 385.46 | 15 311.07 |
| Long term receivables total | 10 659.91 | 16 233.38 | 12 263.02 | 12 385.46 | 15 311.07 |
| Inventories total | |||||
| Current trade debtors | 205.81 | ||||
| Current amounts owed by group member comp. | 3 505.63 | 5.63 | 386.91 | 102.88 | |
| Current other receivables | 1.69 | ||||
| Current deferred tax assets | 120.01 | 87.44 | 734.04 | ||
| Short term receivables total | 3 627.32 | 298.88 | 734.04 | 386.91 | 102.88 |
| Cash and bank deposits | 88.73 | 32.88 | 2.81 | ||
| Cash and cash equivalents | 88.73 | 32.88 | 2.81 | ||
| Balance sheet total (assets) | 140 165.59 | 150 698.66 | 164 421.82 | 163 913.29 | 162 131.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 1 760.00 | 5 500.00 | |||
| Other reserves | 22 160.89 | 30 504.78 | 37 136.10 | 42 478.21 | 32 552.15 |
| Retained earnings | 97 326.94 | 88 904.15 | 93 047.81 | 94 680.21 | 98 212.46 |
| Profit of the financial year | 588.25 | 8 868.28 | 4 864.94 | 5 082.11 | 4 109.11 |
| Shareholders equity total | 140 076.09 | 150 037.21 | 155 048.84 | 162 240.52 | 160 373.72 |
| Provisions | 309.64 | ||||
| Non-current deferred tax liabilities | 430.85 | ||||
| Non-current liabilities total | 430.85 | ||||
| Current loans from credit institutions | 35.86 | 139.22 | 8 580.25 | 479.20 | 167.63 |
| Current owed to participating | 18.63 | 13.55 | 9.87 | 5.34 | 0.67 |
| Current owed to group member | 337.78 | 740.41 | 762.91 | ||
| Short-term deferred tax liabilities | 295.42 | 721.84 | |||
| Other non-interest bearing current liabilities | 35.00 | 77.84 | 135.43 | 152.40 | 104.86 |
| Current liabilities total | 89.50 | 230.60 | 9 063.33 | 1 672.77 | 1 757.90 |
| Balance sheet total (liabilities) | 140 165.59 | 150 698.66 | 164 421.82 | 163 913.29 | 162 131.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.