Vile Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37978515
Haardalen 29, 8680 Ry
tel: 92441063
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -6.00 | -8.00 | -8.00 | -12.01 |
| Gross profit | -4.00 | -6.00 | -8.00 | -8.00 | -12.01 |
| EBIT | -4.00 | -6.00 | -8.00 | -8.00 | -12.01 |
| Other financial income | 159.00 | 487.00 | 78.00 | 175.22 | |
| Other financial expenses | -1.00 | -85.00 | -31.00 | -8.87 | |
| Income from other inv. held as non-curr. assets | 850.00 | 700.00 | 850.00 | 1 000.00 | |
| Pre-tax profit | -4.00 | 1 002.00 | 1 094.00 | 889.00 | 1 154.34 |
| Income taxes | -31.00 | -87.00 | -10.00 | -35.13 | |
| Net earnings | -4.00 | 971.00 | 1 007.00 | 879.00 | 1 119.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 327.65 | ||||
| Tangible assets total | 4 327.65 | ||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current other receivables | 0.32 | ||||
| Current deferred tax assets | 7.00 | 1.81 | |||
| Short term receivables total | 7.00 | 2.14 | |||
| Other current investments | 880.00 | 1 690.00 | 2 350.00 | 9.07 | |
| Cash and bank deposits | 1.00 | 11.00 | 20.00 | 37.00 | 212.35 |
| Cash and cash equivalents | 1.00 | 891.00 | 1 710.00 | 2 387.00 | 221.43 |
| Balance sheet total (assets) | 101.00 | 991.00 | 1 810.00 | 2 494.00 | 4 651.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | 114.00 | 130.00 | 130.00 | |
| Retained earnings | 51.00 | - 304.00 | 554.00 | 1 431.00 | 2 179.28 |
| Profit of the financial year | -4.00 | 971.00 | 1 007.00 | 879.00 | 1 119.21 |
| Shareholders equity total | 97.00 | 957.00 | 1 725.00 | 2 490.00 | 3 478.49 |
| Non-current owed to group member | 1 158.79 | ||||
| Non-current liabilities total | 1 158.79 | ||||
| Current owed to participating | 10.18 | ||||
| Short-term deferred tax liabilities | 30.00 | 81.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current liabilities total | 4.00 | 34.00 | 85.00 | 4.00 | 13.93 |
| Balance sheet total (liabilities) | 101.00 | 991.00 | 1 810.00 | 2 494.00 | 4 651.21 |
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.