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Vilmann Capital ApS — Credit Rating and Financial Key Figures
CVR number: 34048231
Øresunds Alle 23, 2791 Dragør
tel: 20727997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.59 | 13.72 | 31.91 | 27.04 | 7.28 |
| Costs of management | -5.67 | ||||
| EBIT | -29.59 | 8.05 | 31.91 | 27.04 | 7.28 |
| Other financial income | 209.07 | 397.68 | 318.21 | 192.89 | 6.64 |
| Other financial expenses | - 249.34 | - 421.82 | - 389.48 | - 195.81 | -68.28 |
| Reduction non-current investment assets | -33.96 | 33.96 | |||
| Net income from associates (fin.) | 144.59 | ||||
| Pre-tax profit | -69.86 | 128.50 | -39.35 | -9.84 | -20.39 |
| Income taxes | 15.37 | 3.39 | 8.65 | -5.31 | 11.96 |
| Net earnings | -54.49 | 131.90 | -30.70 | -15.16 | -8.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 645.00 | 645.00 | 645.00 | 645.00 | |
| Tangible assets total | 645.00 | 645.00 | 645.00 | 645.00 | |
| Holdings in group member companies | 40.00 | 40.00 | 6.04 | ||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 80.00 | 80.00 | 46.04 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.25 | 36.25 | 38.29 | 38.29 | |
| Current owed by particip. interest comp. | 8.74 | ||||
| Current other receivables | 18 059.75 | 15 790.19 | 15 918.68 | 1 078.36 | 584.31 |
| Current deferred tax assets | 65.50 | 68.89 | 77.55 | 63.58 | 75.54 |
| Short term receivables total | 18 125.25 | 15 884.07 | 16 032.48 | 1 180.23 | 698.14 |
| Cash and bank deposits | 5.56 | 799.61 | 88.74 | 1 503.26 | 988.51 |
| Cash and cash equivalents | 5.56 | 799.61 | 88.74 | 1 503.26 | 988.51 |
| Balance sheet total (assets) | 18 170.81 | 17 408.67 | 16 846.22 | 3 374.52 | 2 371.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 68.00 | 86.65 | 82.80 | 84.00 | 81.00 |
| Retained earnings | 1 577.81 | 1 436.67 | 1 485.76 | 1 371.07 | 1 274.91 |
| Profit of the financial year | -54.49 | 131.90 | -30.70 | -15.16 | -8.44 |
| Shareholders equity total | 1 671.32 | 1 735.21 | 1 617.87 | 1 519.91 | 1 427.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 543.55 | 3 526.83 | 2 838.83 | 1 854.58 | 944.18 |
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 11 955.95 | 12 146.64 | 12 389.53 | ||
| Current liabilities total | 16 499.50 | 15 673.46 | 15 228.36 | 1 854.61 | 944.18 |
| Balance sheet total (liabilities) | 18 170.81 | 17 408.67 | 16 846.22 | 3 374.52 | 2 371.65 |
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