Hans Vilsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38814958
Stenholm 3, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.03 | -47.72 | -28.30 | -30.45 | -30.69 |
| EBIT | -44.03 | -47.72 | -28.30 | -30.45 | -30.69 |
| Other financial income | 278.00 | 83.77 | 56.15 | 166.16 | 94.92 |
| Other financial expenses | -20.83 | - 265.09 | -55.20 | -4.07 | -50.56 |
| Net income from associates (fin.) | 35.30 | 49.48 | 145.95 | 151.23 | 120.51 |
| Pre-tax profit | 248.44 | - 179.55 | 118.60 | 282.86 | 134.19 |
| Income taxes | -22.42 | 50.39 | 6.01 | -28.95 | -3.02 |
| Net earnings | 226.02 | - 129.16 | 124.61 | 253.92 | 131.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 397.95 | 2 447.43 | 2 468.38 | 2 419.61 | 2 340.12 |
| Investments total | 2 397.95 | 2 447.43 | 2 468.38 | 2 419.61 | 2 340.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.87 | 69.02 | 79.41 | 36.56 | 44.77 |
| Short term receivables total | 16.87 | 69.02 | 79.41 | 36.56 | 44.77 |
| Other current investments | 1 860.41 | 1 609.89 | 1 450.81 | 1 572.24 | 1 600.90 |
| Cash and bank deposits | 43.08 | 28.84 | 16.06 | 122.37 | 174.15 |
| Cash and cash equivalents | 1 903.48 | 1 638.74 | 1 466.87 | 1 694.60 | 1 775.05 |
| Balance sheet total (assets) | 4 318.30 | 4 155.19 | 4 014.65 | 4 150.77 | 4 159.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 807.50 | 3 933.52 | 3 686.56 | 3 689.17 | 3 808.09 |
| Profit of the financial year | 226.02 | - 129.16 | 124.61 | 253.92 | 131.17 |
| Shareholders equity total | 4 196.02 | 3 966.86 | 3 991.47 | 4 127.59 | 4 136.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.47 | 30.28 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 15.71 | ||||
| Other non-interest bearing current liabilities | 82.11 | 158.05 | 3.18 | 3.18 | 3.18 |
| Current liabilities total | 122.28 | 188.33 | 23.18 | 23.18 | 23.18 |
| Balance sheet total (liabilities) | 4 318.30 | 4 155.19 | 4 014.65 | 4 150.77 | 4 159.94 |
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