VILSAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34882975
Bygaden 3, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.75 | -74.50 | -9.38 | -14.16 | -17.19 |
| Gross profit | -10.75 | -74.50 | -9.38 | -14.16 | -17.19 |
| EBIT | -10.75 | -74.50 | -9.38 | -14.16 | -17.19 |
| Other financial income | 1.37 | 4.23 | 22.36 | ||
| Other financial expenses | -9.26 | -47.84 | -49.10 | -6.79 | -2.69 |
| Net income from associates (fin.) | 908.25 | 1 445.12 | 1 169.61 | 1 173.13 | 1 993.24 |
| Pre-tax profit | 889.61 | 1 327.00 | 1 111.13 | 1 152.18 | 1 995.73 |
| Income taxes | 5.58 | 23.43 | 8.97 | 4.18 | |
| Net earnings | 895.19 | 1 350.44 | 1 120.11 | 1 156.36 | 1 995.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 671.94 | 4 061.06 | 3 730.67 | 3 903.79 | 4 897.04 |
| Investments total | 3 671.94 | 4 061.06 | 3 730.67 | 3 903.79 | 4 897.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.18 | 420.22 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 98.40 | 458.66 | 924.73 | 961.80 | 1 158.34 |
| Short term receivables total | 126.58 | 458.66 | 924.73 | 961.80 | 1 578.56 |
| Cash and bank deposits | 100.01 | 66.53 | 101.77 | 0.05 | 0.61 |
| Cash and cash equivalents | 100.01 | 66.53 | 101.77 | 0.05 | 0.61 |
| Balance sheet total (assets) | 3 898.53 | 4 586.24 | 4 757.16 | 4 865.64 | 6 476.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Shares repurchased | 55.30 | 56.50 | 200.00 | ||
| Other reserves | 1 792.00 | 2 170.36 | 1 839.97 | 2 013.10 | 3 006.34 |
| Retained earnings | -1 244.77 | - 784.45 | 696.38 | 1 043.36 | 784.48 |
| Profit of the financial year | 895.19 | 1 350.44 | 1 120.11 | 1 156.36 | 1 995.73 |
| Shareholders equity total | 1 585.72 | 2 880.85 | 3 944.46 | 4 300.82 | 5 874.55 |
| Provisions | 38.20 | 0.00 | |||
| Non-current deferred tax liabilities | 36.40 | 467.44 | 450.09 | 448.55 | 582.62 |
| Non-current liabilities total | 36.40 | 467.44 | 450.09 | 448.55 | 582.62 |
| Current loans from credit institutions | 0.11 | 1 000.00 | |||
| Current trade creditors | 8.00 | 8.00 | 8.50 | 10.63 | 14.00 |
| Current owed to participating | 1 016.24 | 4.55 | 4.64 | 4.74 | 4.83 |
| Current owed to group member | 219.17 | 349.29 | 56.98 | ||
| Short-term deferred tax liabilities | 8.51 | 0.02 | |||
| Other non-interest bearing current liabilities | 1 205.35 | 6.21 | 0.17 | 43.93 | 0.20 |
| Current liabilities total | 2 238.22 | 1 237.95 | 362.61 | 116.27 | 19.04 |
| Balance sheet total (liabilities) | 3 898.53 | 4 586.24 | 4 757.16 | 4 865.64 | 6 476.21 |
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