Vilic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39441896
Valmuehaven 17, Smørumnedre 2765 Smørum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.63 | -1.11 |
| EBIT | -0.63 | -1.11 |
| Other financial income | 0.04 | |
| Other financial expenses | -15.95 | |
| Pre-tax profit | -16.58 | -1.07 |
| Income taxes | 19.86 | |
| Net earnings | 3.28 | -1.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.79 | 6.79 | 6.79 | 0.14 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 6.79 | 6.79 | 6.79 | 10.14 | |
| Cash and bank deposits | 3.15 | 12.22 | |||
| Cash and cash equivalents | 3.15 | 12.22 | |||
| Balance sheet total (assets) | 56.80 | 56.80 | 56.80 | 63.29 | 62.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.28 | ||||
| Profit of the financial year | 3.28 | -1.07 | |||
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 53.28 | 52.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.01 | 10.01 | |||
| Other non-interest bearing current liabilities | 6.79 | 6.79 | 6.79 | ||
| Current liabilities total | 6.79 | 6.79 | 6.79 | 10.01 | 10.01 |
| Balance sheet total (liabilities) | 56.80 | 56.80 | 56.80 | 63.29 | 62.22 |
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