Vimo Silkeborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21728187
Kjeld Abells Vej 10, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.86 | -1.56 | -1.56 | -1.85 | -9.39 |
| EBIT | -1.86 | -1.56 | -1.56 | -1.85 | -9.39 |
| Other financial income | 27.73 | 33.65 | 62.27 | 10.49 | 388.30 |
| Other financial expenses | -43.58 | - 190.10 | |||
| Net income from associates (fin.) | 83.56 | 48.98 | 36.05 | 220.82 | -1.33 |
| Pre-tax profit | 109.43 | 81.07 | 96.77 | 185.88 | 187.48 |
| Income taxes | -3.89 | -7.06 | -13.36 | 7.69 | -41.54 |
| Net earnings | 105.54 | 74.01 | 83.41 | 193.57 | 145.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 631.86 | 680.85 | 716.90 | 937.72 | 936.39 |
| Investments total | 631.86 | 680.85 | 716.90 | 937.72 | 936.39 |
| Non-current loans receivable | 90.23 | 122.61 | 151.47 | 1 635.41 | 1 874.29 |
| Long term receivables total | 90.23 | 122.61 | 151.47 | 1 635.41 | 1 874.29 |
| Inventories total | |||||
| Current other receivables | 0.37 | 0.28 | 0.76 | 2.31 | 2.31 |
| Current deferred tax assets | 24.64 | 15.13 | 11.27 | 26.26 | 61.18 |
| Short term receivables total | 25.01 | 15.41 | 12.03 | 28.57 | 63.49 |
| Cash and bank deposits | 0.09 | 0.01 | 0.13 | 341.42 | 0.52 |
| Cash and cash equivalents | 0.09 | 0.01 | 0.13 | 341.42 | 0.52 |
| Balance sheet total (assets) | 747.19 | 818.87 | 880.53 | 2 943.13 | 2 874.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 64.56 | 170.10 | 244.11 | 327.51 | 521.09 |
| Profit of the financial year | 105.54 | 74.01 | 83.41 | 193.57 | 145.94 |
| Shareholders equity total | 370.10 | 444.11 | 527.51 | 721.09 | 867.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.56 | 3.56 | 5.12 | 2.00 | 8.00 |
| Current owed to participating | 345.00 | 349.02 | 323.27 | 332.61 | 1 020.40 |
| Current owed to group member | 1 868.86 | 937.72 | |||
| Short-term deferred tax liabilities | 28.53 | 22.19 | 24.62 | 18.58 | 41.54 |
| Current liabilities total | 377.09 | 374.76 | 353.01 | 2 222.04 | 2 007.66 |
| Balance sheet total (liabilities) | 747.19 | 818.87 | 880.53 | 2 943.13 | 2 874.69 |
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