Vilius Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36495898
Tranevej 62, 8721 Daugård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -7.50 | -6.98 | -7.70 | -7.85 |
| EBIT | -4.95 | -7.50 | -6.98 | -7.70 | -7.85 |
| Other financial income | 1.54 | 16.31 | 0.26 | 14.69 | 9.30 |
| Other financial expenses | -0.35 | -10.46 | -24.50 | -4.70 | -1.36 |
| Net income from associates (fin.) | 125.00 | 464.72 | |||
| Pre-tax profit | 121.24 | 463.06 | -31.21 | 2.30 | 0.09 |
| Income taxes | 3.06 | 6.85 | -0.51 | -0.04 | |
| Net earnings | 121.24 | 466.12 | -24.37 | 1.78 | 0.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 389.72 | 389.72 | 389.72 | 389.72 | |
| Investments total | 389.72 | 389.72 | 389.72 | 389.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.77 | 81.77 | 76.77 | 137.77 | |
| Current other receivables | 0.10 | 0.01 | 0.00 | 0.00 | |
| Current deferred tax assets | 5.00 | 27.36 | 7.92 | 14.16 | 44.64 |
| Short term receivables total | 5.10 | 88.14 | 89.69 | 90.93 | 182.41 |
| Other current investments | 70.79 | 63.82 | 39.49 | 50.01 | |
| Cash and bank deposits | 19.97 | 28.69 | 7.99 | 4.27 | 0.54 |
| Cash and cash equivalents | 90.77 | 92.51 | 47.48 | 54.29 | 0.54 |
| Balance sheet total (assets) | 95.87 | 570.36 | 526.88 | 534.93 | 572.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -98.08 | 23.16 | 489.28 | 464.91 | 466.69 |
| Profit of the financial year | 121.24 | 466.12 | -24.37 | 1.78 | 0.04 |
| Shareholders equity total | 73.16 | 539.28 | 514.91 | 516.69 | 516.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.02 | |||
| Current trade creditors | 4.50 | 4.60 | 5.00 | 5.50 | 5.65 |
| Current owed to participating | 5.94 | 5.94 | 5.94 | 5.94 | 5.64 |
| Current owed to group member | 12.23 | ||||
| Short-term deferred tax liabilities | 15.24 | 0.01 | 5.75 | 43.66 | |
| Other non-interest bearing current liabilities | 5.31 | 1.02 | 1.03 | 0.97 | |
| Current liabilities total | 22.71 | 31.08 | 11.97 | 18.24 | 55.93 |
| Balance sheet total (liabilities) | 95.87 | 570.36 | 526.88 | 534.93 | 572.66 |
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