Vilkon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41548223
Havemøllevej 100, Torpet 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.62 | -5.13 | -4.50 | -4.50 |
| EBIT | -3.62 | -5.13 | -4.50 | -4.50 |
| Other financial income | 2.46 | |||
| Other financial expenses | -0.01 | -0.28 | -3.94 | |
| Net income from associates (fin.) | 493.11 | 416.17 | 243.78 | 491.20 |
| Pre-tax profit | 489.48 | 410.77 | 235.33 | 489.16 |
| Income taxes | 0.79 | -91.03 | -47.65 | - 107.15 |
| Net earnings | 490.27 | 319.74 | 187.68 | 382.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 533.11 | 606.90 | 550.21 | 683.81 |
| Investments total | 533.11 | 606.90 | 550.21 | 683.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.79 | 92.38 | 18.51 | 51.60 |
| Short term receivables total | 0.79 | 92.38 | 18.51 | 51.60 |
| Cash and bank deposits | 0.04 | 246.14 | 491.86 | 617.82 |
| Cash and cash equivalents | 0.04 | 246.14 | 491.86 | 617.82 |
| Balance sheet total (assets) | 533.94 | 945.42 | 1 060.58 | 1 353.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 126.60 | ||
| Other reserves | 493.11 | 566.90 | 510.21 | 643.81 |
| Retained earnings | - 493.11 | -76.63 | 177.80 | 105.28 |
| Profit of the financial year | 490.27 | 319.74 | 187.68 | 382.01 |
| Shareholders equity total | 530.27 | 850.01 | 1 037.69 | 1 297.70 |
| Non-current deferred tax liabilities | 17.53 | |||
| Non-current liabilities total | 17.53 | |||
| Current owed to group member | 3.17 | 4.67 | 4.86 | 3.88 |
| Other non-interest bearing current liabilities | 0.50 | 90.74 | 0.50 | 51.65 |
| Current liabilities total | 3.67 | 95.41 | 5.36 | 55.53 |
| Balance sheet total (liabilities) | 533.94 | 945.42 | 1 060.58 | 1 353.23 |
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