Vilajuma Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44347377
Alfred Munkholms Vej 1, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 208.95 | -12.73 |
| EBIT | - 208.95 | -12.73 |
| Other financial income | 11.84 | 415.31 |
| Other financial expenses | - 100.44 | |
| Net income from associates (fin.) | 8 901.58 | 152.03 |
| Pre-tax profit | 8 604.03 | 554.61 |
| Income taxes | -10.56 | - 102.00 |
| Net earnings | 8 593.46 | 452.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 50.00 | 185.38 |
| Investments total | 50.00 | 185.38 |
| Non-current loans receivable | 2 940.00 | 2 940.00 |
| Long term receivables total | 2 940.00 | 2 940.00 |
| Inventories total | ||
| Current owed by particip. interest comp. | 5 288.37 | 5 459.01 |
| Current other receivables | 10.28 | 63.25 |
| Current deferred tax assets | 23.81 | 8.32 |
| Short term receivables total | 5 322.47 | 5 530.58 |
| Cash and bank deposits | 5 469.49 | 5 449.88 |
| Cash and cash equivalents | 5 469.49 | 5 449.88 |
| Balance sheet total (assets) | 13 781.96 | 14 105.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 62.50 | 62.50 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 136.00 | |
| Retained earnings | 4 982.42 | 13 304.88 |
| Profit of the financial year | 8 593.46 | 452.61 |
| Shareholders equity total | 13 760.38 | 14 090.99 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 11.58 | 4.84 |
| Current liabilities total | 21.58 | 14.84 |
| Balance sheet total (liabilities) | 13 781.96 | 14 105.83 |
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