Viljul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40620303
Glasmagervej 4, Fensmark 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.92 | -7.22 | -7.49 | -7.77 | -10.13 |
| EBIT | -21.92 | -7.22 | -7.49 | -7.77 | -10.13 |
| Other financial income | 0.10 | 43.96 | |||
| Other financial expenses | -5.50 | -0.42 | -3.86 | -9.64 | |
| Net income from associates (fin.) | 290.34 | 276.03 | 565.46 | 1 642.11 | 1 300.96 |
| Pre-tax profit | 268.42 | 263.31 | 557.64 | 1 630.48 | 1 325.14 |
| Income taxes | 4.82 | 1.63 | 1.70 | 2.53 | -7.43 |
| Net earnings | 273.24 | 264.94 | 559.34 | 1 633.01 | 1 317.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 984.85 | 5 140.58 | 5 206.04 | 6 348.15 | 7 149.10 |
| Investments total | 4 984.85 | 5 140.58 | 5 206.04 | 6 348.15 | 7 149.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 443.76 | 3.26 | |||
| Current other receivables | 98.29 | ||||
| Current deferred tax assets | 99.07 | 164.31 | 247.70 | 77.73 | 57.73 |
| Short term receivables total | 99.07 | 262.59 | 691.46 | 77.73 | 60.98 |
| Other current investments | 543.56 | ||||
| Cash and bank deposits | 0.99 | 112.70 | 881.52 | 1 106.50 | |
| Cash and cash equivalents | 0.99 | 112.70 | 881.52 | 1 650.06 | |
| Balance sheet total (assets) | 5 083.92 | 5 404.16 | 6 010.19 | 7 307.39 | 8 860.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.30 | 120.00 | 120.00 | 117.80 | 122.00 |
| Other reserves | 290.34 | 446.07 | 511.52 | 1 700.43 | 2 454.59 |
| Retained earnings | 4 243.88 | 4 241.39 | 4 320.87 | 3 573.50 | 4 330.36 |
| Profit of the financial year | 273.24 | 264.94 | 559.34 | 1 633.01 | 1 317.71 |
| Shareholders equity total | 4 967.76 | 5 112.40 | 5 551.74 | 7 064.75 | 8 264.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 87.60 | 175.20 | 175.20 | ||
| Current owed to group member | 15.67 | 247.83 | 364.61 | ||
| Short-term deferred tax liabilities | 94.25 | 37.69 | 61.19 | 68.58 | |
| Other non-interest bearing current liabilities | 345.46 | ||||
| Current liabilities total | 116.17 | 291.77 | 458.45 | 242.64 | 595.49 |
| Balance sheet total (liabilities) | 5 083.92 | 5 404.16 | 6 010.19 | 7 307.39 | 8 860.15 |
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