VILSAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34882975
Bygaden 3, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -74.50 | -9.38 | -14.16 | -17.00 | -27.75 |
| Gross profit | -74.50 | -9.38 | -14.16 | -17.00 | -27.75 |
| EBIT | -74.50 | -9.38 | -14.16 | -17.00 | -27.75 |
| Other financial income | 4.23 | 22.00 | 37.48 | ||
| Other financial expenses | -47.84 | -49.10 | -6.79 | -3.00 | -5.15 |
| Net income from associates (fin.) | 1 445.12 | 1 169.61 | 1 173.13 | 1 993.00 | 2 311.57 |
| Pre-tax profit | 1 327.00 | 1 111.13 | 1 152.18 | 1 996.00 | 2 316.15 |
| Income taxes | 23.43 | 8.97 | 4.18 | 0.16 | |
| Net earnings | 1 350.44 | 1 120.11 | 1 156.36 | 1 996.00 | 2 316.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 061.06 | 3 730.67 | 3 903.79 | 4.90 | 5 708.61 |
| Investments total | 4 061.06 | 3 730.67 | 3 903.79 | 4.90 | 5 708.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.42 | 528.63 | |||
| Current deferred tax assets | 458.66 | 924.73 | 961.80 | 1.16 | 1 437.40 |
| Short term receivables total | 458.66 | 924.73 | 961.80 | 1.58 | 1 966.03 |
| Cash and bank deposits | 66.53 | 101.77 | 0.05 | 0.00 | 93.32 |
| Cash and cash equivalents | 66.53 | 101.77 | 0.05 | 0.00 | 93.32 |
| Balance sheet total (assets) | 4 586.24 | 4 757.16 | 4 865.64 | 6.48 | 7 767.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88.00 | 88.00 | 88.00 | 0.09 | 88.00 |
| Shares repurchased | 56.50 | 200.00 | 422.00 | 1 100.00 | |
| Other reserves | 2 170.36 | 1 839.97 | 2 013.10 | - 418.99 | 2 717.92 |
| Retained earnings | - 784.45 | 696.38 | 1 043.36 | -1 993.22 | 868.64 |
| Profit of the financial year | 1 350.44 | 1 120.11 | 1 156.36 | 1 996.00 | 2 316.31 |
| Shareholders equity total | 2 880.85 | 3 944.46 | 4 300.82 | 5.88 | 7 090.86 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 467.44 | 450.09 | 448.55 | 0.58 | 656.62 |
| Non-current liabilities total | 467.44 | 450.09 | 448.55 | 0.58 | 656.62 |
| Current loans from credit institutions | 1 000.00 | ||||
| Current trade creditors | 8.00 | 8.50 | 10.63 | 0.01 | 15.50 |
| Current owed to participating | 4.55 | 4.64 | 4.74 | 0.01 | 4.98 |
| Current owed to group member | 219.17 | 349.29 | 56.98 | ||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 6.21 | 0.17 | 43.93 | ||
| Current liabilities total | 1 237.95 | 362.61 | 116.27 | 0.02 | 20.48 |
| Balance sheet total (liabilities) | 4 586.24 | 4 757.16 | 4 865.64 | 6.48 | 7 767.96 |
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