ANNETTE VILE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31329701
Påfuglevej 5, 6000 Kolding
annette_vile@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -6.25 | -18.25 | -32.85 | 26.14 |
| Total depreciation | -5.60 | -12.51 | -12.51 | ||
| EBIT | -6.26 | -6.25 | -23.85 | -45.35 | 13.63 |
| Other financial expenses | -15.23 | -46.15 | -25.01 | -0.94 | -3.35 |
| Pre-tax profit | -21.49 | -52.40 | -48.86 | -46.30 | 10.29 |
| Net earnings | -21.49 | -52.40 | -48.86 | -46.30 | 10.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 613.31 | 1 665.92 | 1 653.41 | ||
| Tangible assets total | 1 613.31 | 1 665.92 | 1 653.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3 767.56 | 3 564.66 | 1 765.29 | 1 542.10 | 1 433.45 |
| Cash and cash equivalents | 3 767.56 | 3 564.66 | 1 765.29 | 1 542.10 | 1 433.45 |
| Balance sheet total (assets) | 3 767.56 | 3 564.66 | 3 378.60 | 3 208.02 | 3 086.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 232.20 | 122.00 | |
| Other reserves | - 114.40 | -60.00 | |||
| Retained earnings | 3 457.20 | 3 322.71 | 3 270.30 | 2 989.24 | 2 820.95 |
| Profit of the financial year | -21.49 | -52.40 | -48.86 | -46.30 | 10.29 |
| Shareholders equity total | 3 671.31 | 3 508.30 | 3 346.44 | 3 185.74 | 3 018.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 90.00 | 50.11 | 25.91 | 16.03 | 62.39 |
| Current liabilities total | 96.25 | 56.36 | 32.16 | 22.28 | 68.64 |
| Balance sheet total (liabilities) | 3 767.56 | 3 564.66 | 3 378.60 | 3 208.02 | 3 086.87 |
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