VILA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32645984
Stormgade 200, 6700 Esbjerg
dl@vlab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.43 | -21.19 | -21.78 | -21.50 | -21.50 |
| EBIT | -22.43 | -21.19 | -21.78 | -21.50 | -21.50 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -11.74 | -3.88 | -3.05 | -7.67 | -14.41 |
| Net income from associates (fin.) | 643.76 | 1 012.66 | 2 462.62 | 2 277.31 | 2 255.08 |
| Pre-tax profit | 609.59 | 987.59 | 2 437.79 | 2 248.14 | 2 219.61 |
| Income taxes | 7.52 | 3.62 | -4.82 | -14.27 | 5.26 |
| Net earnings | 617.11 | 991.20 | 2 432.97 | 2 233.87 | 2 224.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 916.41 | 2 682.61 | 3 404.17 | 3 327.56 | 3 250.20 |
| Participating interests | 448.30 | 694.76 | 1 435.81 | 2 587.11 | 3 619.55 |
| Investments total | 2 364.71 | 3 377.37 | 4 839.98 | 5 914.67 | 6 869.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.37 | 445.87 | |||
| Current deferred tax assets | 141.00 | 369.00 | 493.00 | 229.00 | 545.22 |
| Short term receivables total | 141.00 | 369.00 | 499.37 | 674.87 | 545.22 |
| Cash and bank deposits | 101.03 | 29.94 | 0.91 | 3.68 | 42.90 |
| Cash and cash equivalents | 101.03 | 29.94 | 0.91 | 3.68 | 42.90 |
| Balance sheet total (assets) | 2 606.74 | 3 776.30 | 5 340.26 | 6 593.22 | 7 457.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 202.62 | 1 000.00 | 1 000.00 | ||
| Other reserves | 1 744.70 | 2 757.37 | 3 017.36 | 3 017.36 | 5 149.75 |
| Retained earnings | - 239.07 | - 634.62 | -2 106.03 | - 673.06 | -1 571.58 |
| Profit of the financial year | 617.11 | 991.20 | 2 432.97 | 2 233.87 | 2 224.87 |
| Shareholders equity total | 2 247.75 | 3 238.95 | 4 671.92 | 5 703.17 | 6 928.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 296.51 | 299.36 | 194.25 | 168.19 | 514.84 |
| Short-term deferred tax liabilities | 47.48 | 222.57 | 458.64 | 706.86 | |
| Other non-interest bearing current liabilities | 15.00 | 15.41 | 15.45 | ||
| Current liabilities total | 358.99 | 537.35 | 668.33 | 890.05 | 529.83 |
| Balance sheet total (liabilities) | 2 606.74 | 3 776.30 | 5 340.26 | 6 593.22 | 7 457.87 |
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