VILP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31428602
Strandvejen 7, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -7.10 | -7.40 | -9.29 | -9.28 |
| EBIT | -8.42 | -7.10 | -7.40 | -9.29 | -9.28 |
| Other financial income | - 159.66 | 184.15 | 0.13 | 0.29 | 0.53 |
| Other financial expenses | 59.82 | 37.93 | - 208.42 | - 815.20 | 30.15 |
| Income from other inv. held as non-curr. assets | 0.12 | 0.12 | 91.99 | 78.27 | 207.93 |
| Net income from associates (fin.) | -94.87 | 834.34 | -39.27 | ||
| Pre-tax profit | - 108.15 | 215.10 | - 218.57 | 88.41 | 190.07 |
| Income taxes | -14.48 | 36.84 | -10.21 | -38.72 | |
| Net earnings | - 108.15 | 200.62 | - 181.73 | 78.20 | 151.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 407.06 | ||||
| Investments total | 407.06 | ||||
| Non-current loans receivable | 415.00 | 457.60 | 449.06 | 112.86 | |
| Long term receivables total | 415.00 | 457.60 | 449.06 | 112.86 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.09 | 3.22 | 3.35 | 3.48 | 303.62 |
| Current other receivables | 7.77 | 31.00 | 2.17 | ||
| Current deferred tax assets | 36.84 | 26.62 | |||
| Short term receivables total | 3.09 | 3.22 | 47.95 | 61.10 | 305.79 |
| Other current investments | 1 006.66 | 1 175.67 | 1 005.35 | 1 046.44 | 1 228.88 |
| Cash and bank deposits | 4.79 | 17.03 | 4.56 | 13.86 | 3.28 |
| Cash and cash equivalents | 1 011.45 | 1 192.70 | 1 009.91 | 1 060.30 | 1 232.16 |
| Balance sheet total (assets) | 1 429.54 | 1 653.52 | 1 464.92 | 1 570.46 | 1 650.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 |
| Retained earnings | 1 147.32 | 1 039.17 | 1 239.80 | 1 058.06 | 1 136.26 |
| Profit of the financial year | - 108.15 | 200.62 | - 181.73 | 78.20 | 151.35 |
| Shareholders equity total | 1 364.17 | 1 564.79 | 1 383.06 | 1 461.26 | 1 612.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 60.37 | 83.72 | 76.86 | 104.21 | 33.21 |
| Current liabilities total | 65.37 | 88.72 | 81.86 | 109.21 | 38.21 |
| Balance sheet total (liabilities) | 1 429.54 | 1 653.52 | 1 464.92 | 1 570.46 | 1 650.81 |
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