VILS 05 ApS — Credit Rating and Financial Key Figures
CVR number: 28503474
Storhaven 7, 7100 Vejle
jhs@linderoth-sorensen.dk
tel: 20671222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 060.18 | -27 369.03 | 3 140.04 | 1 235.95 | 2 539.49 |
| External services | -2.59 | -6.32 | -3.30 | -2.88 | -7.15 |
| Gross profit | 4 057.59 | -27 375.34 | 3 136.74 | 1 233.07 | 2 532.34 |
| EBIT | 4 057.59 | -27 375.34 | 3 136.74 | 1 233.07 | 2 532.34 |
| Other financial income | 173.68 | 166.40 | 195.50 | 109.92 | 91.18 |
| Other financial expenses | - 327.68 | - 118.51 | - 271.80 | -37.81 | - 552.42 |
| Income from other inv. held as non-curr. assets | 52.08 | 139.90 | 84.68 | -46.88 | |
| Pre-tax profit | 3 903.59 | -27 275.37 | 3 200.35 | 1 389.87 | 2 024.22 |
| Income taxes | - 123.01 | -21.64 | -13.28 | -31.42 | 113.16 |
| Net earnings | 3 780.57 | -27 297.01 | 3 187.07 | 1 358.44 | 2 137.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91 253.03 | 48 230.05 | 51 370.10 | 44 606.04 | 47 145.53 |
| Investments total | 91 253.03 | 48 230.05 | 51 370.10 | 44 606.04 | 47 145.53 |
| Non-current other receivables | 5 000.00 | 4 000.00 | 3 000.00 | ||
| Long term receivables total | 5 000.00 | 4 000.00 | 3 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 490.79 | 7 211.90 | 5 625.61 | 3 207.68 | 300.54 |
| Current other receivables | 52.08 | 387.68 | 46.88 | ||
| Current deferred tax assets | 2 660.33 | 3 916.77 | 4 313.87 | 3 892.99 | 2 152.10 |
| Short term receivables total | 3 151.11 | 11 180.75 | 10 327.17 | 7 147.55 | 2 452.64 |
| Cash and bank deposits | 23.43 | 12.34 | 23.12 | ||
| Cash and cash equivalents | 23.43 | 12.34 | 23.12 | ||
| Balance sheet total (assets) | 94 404.15 | 64 410.80 | 65 720.70 | 54 765.93 | 49 621.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | |||
| Other reserves | 85 858.74 | 43 085.76 | 38 225.81 | 39 461.76 | 40 801.25 |
| Retained earnings | -3 591.64 | 37 961.92 | 10 024.87 | 11 975.99 | 3 994.95 |
| Profit of the financial year | 3 780.57 | -27 297.01 | 3 187.07 | 1 358.44 | 2 137.38 |
| Shareholders equity total | 87 547.68 | 54 250.68 | 54 937.75 | 53 296.19 | 47 433.58 |
| Non-current other liabilities | -63.50 | - 177.16 | - 177.18 | ||
| Non-current deferred tax liabilities | 2 625.88 | 1 784.65 | 1 745.18 | 802.20 | |
| Non-current liabilities total | 2 625.88 | 1 721.14 | 1 568.02 | 625.03 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 3.00 |
| Current owed to participating | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
| Current owed to group member | 4 219.61 | 8 148.29 | 8 686.43 | 168.57 | 1 584.39 |
| Short-term deferred tax liabilities | 108.00 | 340.36 | 488.00 | 591.86 | |
| Other non-interest bearing current liabilities | 171.73 | 177.16 | 177.18 | ||
| Current liabilities total | 4 230.58 | 8 438.98 | 9 214.93 | 844.71 | 2 187.71 |
| Balance sheet total (liabilities) | 94 404.15 | 64 410.80 | 65 720.70 | 54 765.93 | 49 621.29 |
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