VILLER INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 31746191
Th. Nielsens Gade 27, 7400 Herning
poulviller@gmail.com
tel: 25265103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.45 | - 101.94 | -82.89 | - 103.00 | - 138.76 |
| EBIT | -53.45 | - 101.94 | -82.89 | - 103.00 | - 138.76 |
| Other financial income | 1 875.52 | 671.80 | 624.91 | 1 851.00 | 1 479.92 |
| Other financial expenses | -6.02 | -1 014.71 | -1 348.19 | - 810.06 | |
| Net income from associates (fin.) | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Pre-tax profit | 1 816.05 | 4 555.16 | 4 193.83 | 6 748.00 | 5 531.09 |
| Income taxes | - 399.53 | 97.87 | 177.36 | - 384.56 | - 117.68 |
| Net earnings | 1 416.52 | 4 653.02 | 4 371.19 | 6 363.44 | 5 413.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.13 | 118.13 | 118.13 | 118.13 | |
| Participating interests | 118.13 | ||||
| Investments total | 118.13 | 118.13 | 118.13 | 118.13 | 118.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 402.33 | ||||
| Current deferred tax assets | 737.76 | 1 124.72 | 876.06 | 663.48 | 515.45 |
| Short term receivables total | 1 140.10 | 1 124.72 | 876.06 | 663.48 | 515.45 |
| Other current investments | 10 387.47 | 14 835.29 | 13 914.42 | 20 373.54 | 20 486.35 |
| Cash and bank deposits | 562.26 | 579.63 | 5 074.14 | 2 525.77 | 7 405.91 |
| Cash and cash equivalents | 10 949.73 | 15 414.92 | 18 988.57 | 22 899.32 | 27 892.26 |
| Balance sheet total (assets) | 12 207.95 | 16 657.76 | 19 982.75 | 23 680.92 | 28 525.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 3 000.00 | 100.00 | ||
| Retained earnings | 9 577.62 | 10 244.14 | 11 897.16 | 16 268.35 | 22 531.79 |
| Profit of the financial year | 1 416.52 | 4 653.02 | 4 371.19 | 6 363.44 | 5 413.41 |
| Shareholders equity total | 11 119.14 | 15 772.16 | 19 393.35 | 22 756.80 | 28 170.20 |
| Non-current deferred tax liabilities | 586.89 | 921.62 | 347.64 | ||
| Non-current liabilities total | 586.89 | 921.62 | 347.64 | ||
| Current trade creditors | 2.50 | 2.50 | 8.00 | ||
| Short-term deferred tax liabilities | 1 086.31 | 883.10 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
| Current liabilities total | 1 088.81 | 885.60 | 2.50 | 2.50 | 8.00 |
| Balance sheet total (liabilities) | 12 207.95 | 16 657.76 | 19 982.75 | 23 680.92 | 28 525.84 |
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