VILANO ApS — Credit Rating and Financial Key Figures
CVR number: 29775222
Bøgevangen 47, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.45 | -11.65 | -12.02 | -12.73 | -14.60 |
| EBIT | -11.45 | -11.65 | -12.02 | -12.73 | -14.60 |
| Other financial income | 50.38 | 66.74 | 73.65 | ||
| Other financial expenses | -1.10 | -0.22 | - 123.07 | -0.02 | -0.01 |
| Pre-tax profit | -12.55 | 38.52 | - 135.09 | 54.00 | 59.05 |
| Income taxes | -5.72 | ||||
| Net earnings | -12.55 | 32.79 | - 135.09 | 54.00 | 59.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 264.57 | 1 084.98 | 962.37 | 1 028.98 | 952.55 |
| Cash and bank deposits | 8.12 | 7.83 | 0.05 | 0.12 | 6.28 |
| Cash and cash equivalents | 1 272.70 | 1 092.81 | 962.42 | 1 029.10 | 958.84 |
| Balance sheet total (assets) | 1 272.70 | 1 092.81 | 962.42 | 1 029.10 | 958.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 915.78 | 788.83 | 703.82 | 446.73 | 365.72 |
| Profit of the financial year | -12.55 | 32.79 | - 135.09 | 54.00 | 59.05 |
| Shareholders equity total | 1 141.23 | 1 061.02 | 811.53 | 747.72 | 684.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 9.38 | 11.00 | |||
| Current owed to participating | 122.09 | 16.68 | 135.27 | 271.94 | 263.00 |
| Short-term deferred tax liabilities | 5.72 | ||||
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 15.46 | 0.06 | 0.07 |
| Current liabilities total | 131.47 | 31.79 | 150.89 | 281.37 | 274.07 |
| Balance sheet total (liabilities) | 1 272.70 | 1 092.81 | 962.42 | 1 029.10 | 958.84 |
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