VILIOS ApS — Credit Rating and Financial Key Figures
CVR number: 42369136
Auroravej 16, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.55 | -14.50 | -34.41 |
| EBIT | -2.55 | -14.50 | -34.41 |
| Other financial income | 9.50 | 9.03 | 330.36 |
| Other financial expenses | -21.35 | - 233.96 | -24.26 |
| Income from other inv. held as non-curr. assets | 1 178.34 | ||
| Net income from associates (fin.) | 737.37 | ||
| Pre-tax profit | -14.40 | 497.93 | 1 450.03 |
| Income taxes | 2.64 | 52.68 | -59.07 |
| Net earnings | -11.76 | 550.61 | 1 390.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 146.67 | ||
| Participating interests | 50.00 | 135.00 | |
| Investments total | 50.00 | 135.00 | 146.67 |
| Non-current loans receivable | -25.00 | ||
| Long term receivables total | -25.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.00 | ||
| Current owed by particip. interest comp. | 709.03 | ||
| Current other receivables | 0.00 | 0.00 | |
| Current deferred tax assets | 5.21 | 176.31 | 931.19 |
| Short term receivables total | 5.21 | 885.35 | 938.19 |
| Other current investments | 774.63 | 2 163.57 | |
| Cash and bank deposits | 28.40 | 207.39 | 75.74 |
| Cash and cash equivalents | 803.03 | 207.39 | 2 239.31 |
| Balance sheet total (assets) | 833.24 | 1 227.74 | 3 324.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | -11.76 | 416.85 | |
| Profit of the financial year | -11.76 | 550.61 | 1 390.95 |
| Shareholders equity total | 38.24 | 588.85 | 1 979.80 |
| Non-current liabilities total | |||
| Current trade creditors | 11.50 | 11.50 | |
| Current owed to participating | 795.00 | ||
| Short-term deferred tax liabilities | 931.22 | ||
| Other non-interest bearing current liabilities | 627.39 | 401.65 | |
| Current liabilities total | 795.00 | 638.89 | 1 344.37 |
| Balance sheet total (liabilities) | 833.24 | 1 227.74 | 3 324.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.