VILSAVA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40416102
Vibevej 98, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.89 | - 114.81 | -5.00 | 44.91 | 2.51 |
| Employee benefit expenses | - 134.11 | ||||
| EBIT | 128.89 | - 114.81 | -5.00 | 44.91 | - 131.61 |
| Other financial income | 4.69 | ||||
| Other financial expenses | - 120.97 | -49.55 | -49.44 | -50.40 | - 159.73 |
| Reduction non-current investment assets | -24.00 | -2 995.07 | |||
| Net income from associates (fin.) | -1 423.08 | ||||
| Pre-tax profit | -16.08 | -3 159.44 | -54.44 | -0.81 | -1 714.41 |
| Income taxes | -8.27 | ||||
| Net earnings | -24.35 | -3 159.44 | -54.44 | -0.81 | -1 714.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 606.33 | 1 611.26 | 1 611.26 | 1 611.26 | 188.18 |
| Investments total | 4 606.33 | 1 611.26 | 1 611.26 | 1 611.26 | 188.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 79.69 | ||||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 1.00 | 81.69 | |||
| Cash and bank deposits | 169.04 | 57.24 | 41.26 | 9.96 | 3.89 |
| Cash and cash equivalents | 169.04 | 57.24 | 41.26 | 9.96 | 3.89 |
| Balance sheet total (assets) | 4 775.37 | 1 668.50 | 1 653.52 | 1 702.90 | 192.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.35 | -3 183.79 | -3 238.22 | -3 239.03 | |
| Profit of the financial year | -24.35 | -3 159.44 | -54.44 | -0.81 | -1 714.41 |
| Shareholders equity total | 25.65 | -3 133.79 | -3 188.22 | -3 189.03 | -4 903.45 |
| Non-current other liabilities | 4 725.25 | 4 772.50 | |||
| Non-current deferred tax liabilities | 4 820.23 | 4 868.43 | 5 014.48 | ||
| Non-current liabilities total | 4 725.25 | 4 772.50 | 4 820.23 | 4 868.43 | 5 014.48 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.00 | 12.46 |
| Current owed to participating | 62.31 | ||||
| Short-term deferred tax liabilities | 8.27 | 8.27 | 5.00 | ||
| Other non-interest bearing current liabilities | 6.20 | 11.51 | 11.51 | 11.51 | 1.25 |
| Current liabilities total | 24.47 | 29.78 | 21.51 | 23.51 | 81.03 |
| Balance sheet total (liabilities) | 4 775.37 | 1 668.50 | 1 653.52 | 1 702.90 | 192.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.