H. VILHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 25375777
Teglværksvej 11, 3140 Ålsgårde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 45.00 | ||||
| External services | -3.13 | -3.13 | -3.13 | -24.54 | -7.08 |
| Gross profit | -3.13 | -3.13 | -3.13 | 20.46 | -7.08 |
| EBIT | -3.13 | -3.13 | -3.13 | 20.46 | -7.08 |
| Other financial income | 0.03 | 0.35 | 0.66 | ||
| Other financial expenses | -7.11 | -8.28 | -10.49 | -12.88 | -2.21 |
| Net income from associates (fin.) | 50.34 | 78.90 | 31.99 | 302.32 | |
| Pre-tax profit | 40.13 | 67.50 | 18.72 | 310.56 | -9.29 |
| Income taxes | -0.96 | 2.37 | 2.99 | -2.06 | 0.01 |
| Net earnings | 39.17 | 69.86 | 21.71 | 308.50 | -9.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | ||||
| Tangible assets total | 55.00 | ||||
| Holdings in group member companies | 168.50 | 203.90 | 156.99 | ||
| Investments total | 168.50 | 203.90 | 156.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.95 | 225.91 | 243.80 | ||
| Current other receivables | 67.58 | ||||
| Current deferred tax assets | 11.78 | 0.72 | 2.97 | 2.97 | |
| Short term receivables total | 207.73 | 226.64 | 246.77 | 70.55 | |
| Cash and bank deposits | 4.01 | 4.01 | 4.01 | 487.98 | 354.00 |
| Cash and cash equivalents | 4.01 | 4.01 | 4.01 | 487.98 | 354.00 |
| Balance sheet total (assets) | 380.24 | 434.55 | 462.77 | 558.54 | 354.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 72.00 | 110.60 | 113.00 | |
| Retained earnings | -36.93 | -69.76 | 0.10 | -88.78 | 106.72 |
| Profit of the financial year | 39.17 | 69.86 | 21.71 | 308.50 | -9.28 |
| Shareholders equity total | 217.24 | 197.10 | 146.82 | 455.32 | 335.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 159.88 | 233.29 | 296.23 | 13.68 | |
| Short-term deferred tax liabilities | 16.59 | 95.22 | |||
| Other non-interest bearing current liabilities | 3.13 | 4.16 | 3.13 | 8.00 | 4.88 |
| Current liabilities total | 163.00 | 237.44 | 315.95 | 103.22 | 18.56 |
| Balance sheet total (liabilities) | 380.24 | 434.55 | 462.77 | 558.54 | 354.00 |
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