Vilkon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41548223
Havemøllevej 100, Torpet 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-3.62-5.13-4.50-4.50
EBIT-3.62-5.13-4.50-4.50
Other financial income2.46
Other financial expenses-0.01-0.28-3.94
Net income from associates (fin.)493.11416.17243.78491.20
Pre-tax profit489.48410.77235.33489.16
Income taxes0.79-91.03-47.65- 107.15
Net earnings490.27319.74187.68382.01

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies533.11606.90550.21683.81
Investments total533.11606.90550.21683.81
Long term receivables total
Inventories total
Current other receivables0.7992.3818.5151.60
Short term receivables total0.7992.3818.5151.60
Cash and bank deposits0.04246.14491.86617.82
Cash and cash equivalents0.04246.14491.86617.82
Balance sheet total (assets)533.94945.421 060.581 353.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased122.00126.60
Other reserves493.11566.90510.21643.81
Retained earnings- 493.11-76.63177.80105.28
Profit of the financial year490.27319.74187.68382.01
Shareholders equity total530.27850.011 037.691 297.70
Non-current deferred tax liabilities17.53
Non-current liabilities total17.53
Current owed to group member3.174.674.863.88
Other non-interest bearing current liabilities0.5090.740.5051.65
Current liabilities total3.6795.415.3655.53
Balance sheet total (liabilities)533.94945.421 060.581 353.23
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