Viluma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41743123
Agersbølparken 19, Lindved 7100 Vejle
juul.add.in@gmail.com
tel: 21782365
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.00 | |||
| Gross profit | -4.00 | -6.66 | -6.35 | -6.64 |
| EBIT | -4.00 | -6.66 | -6.35 | -6.64 |
| Other financial income | 0.66 | 0.37 | ||
| Other financial expenses | -0.00 | -10.70 | -0.80 | -0.09 |
| Net income from associates (fin.) | 130.00 | 120.00 | 42.41 | |
| Pre-tax profit | -4.00 | 112.64 | 113.51 | 36.07 |
| Income taxes | 0.88 | 3.81 | 1.41 | 0.02 |
| Net earnings | -3.12 | 116.45 | 114.92 | 36.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 37.51 | 41.05 | 15.82 | 9.01 |
| Short term receivables total | 37.51 | 41.05 | 15.82 | 9.01 |
| Other current investments | 6.83 | 6.69 | ||
| Cash and bank deposits | 112.06 | 109.28 | 87.66 | |
| Cash and cash equivalents | 118.89 | 115.96 | 87.66 | |
| Balance sheet total (assets) | 77.51 | 199.94 | 171.78 | 96.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 100.00 | ||
| Retained earnings | - 116.12 | -99.67 | 15.25 | |
| Profit of the financial year | -3.12 | 116.45 | 114.92 | 36.09 |
| Shareholders equity total | 36.88 | 153.33 | 155.25 | 91.33 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 4.00 | 5.25 | 5.25 | 5.25 |
| Current owed to group member | 4.12 | 5.88 | ||
| Short-term deferred tax liabilities | 36.63 | 37.25 | 5.41 | |
| Other non-interest bearing current liabilities | 0.09 | |||
| Current liabilities total | 40.63 | 46.62 | 16.54 | 5.33 |
| Balance sheet total (liabilities) | 77.51 | 199.94 | 171.78 | 96.67 |
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