VILMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35514430
Udsigten 17, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.98 | -26.39 | -28.26 | -10.63 | -11.09 |
| Gross profit | -16.98 | -26.39 | -28.26 | -10.63 | -11.09 |
| EBIT | -16.98 | -26.39 | -28.26 | -10.63 | -11.09 |
| Other financial income | 84.21 | 108.69 | 83.61 | 91.71 | 135.06 |
| Other financial expenses | -2.72 | -1.68 | -43.28 | -0.11 | -0.95 |
| Net income from associates (fin.) | 114.30 | 86.56 | 431.60 | 294.00 | 292.23 |
| Pre-tax profit | 178.82 | 167.18 | 443.67 | 374.97 | 415.24 |
| Income taxes | -14.43 | -21.03 | -2.82 | -17.82 | -27.26 |
| Net earnings | 164.39 | 146.15 | 440.86 | 357.15 | 387.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 206.06 | 1 292.62 | 1 724.22 | 2 018.22 | |
| Investments total | 1 206.06 | 1 292.62 | 1 724.22 | 2 018.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 113.57 | 2 108.13 | 2 132.84 | 1 693.35 | |
| Current other receivables | 541.14 | 561.38 | 582.22 | 603.69 | 3 873.73 |
| Current deferred tax assets | 5.68 | 5.18 | |||
| Short term receivables total | 2 660.39 | 2 669.51 | 2 720.24 | 2 297.03 | 3 873.73 |
| Other current investments | 824.20 | 450.51 | 1 008.12 | ||
| Cash and bank deposits | 141.42 | 45.54 | 7.62 | 448.04 | 240.64 |
| Cash and cash equivalents | 965.63 | 496.05 | 7.62 | 448.04 | 1 248.76 |
| Balance sheet total (assets) | 4 832.08 | 4 458.18 | 4 452.08 | 4 763.30 | 5 122.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 68.80 | 57.20 | 471.76 | 74.32 | 82.24 |
| Other reserves | 45.42 | 829.09 | |||
| Retained earnings | 4 512.51 | 4 157.03 | 3 386.00 | 3 381.73 | 4 499.05 |
| Profit of the financial year | 164.39 | 146.15 | 440.86 | 357.15 | 387.98 |
| Shareholders equity total | 4 825.70 | 4 440.38 | 4 424.04 | 4 722.29 | 5 049.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 11.00 | 11.00 | 21.09 |
| Current owed to participating | 5.52 | 16.78 | 22.38 | 22.38 | |
| Short-term deferred tax liabilities | 0.11 | 6.03 | 7.82 | 21.26 | |
| Other non-interest bearing current liabilities | 0.02 | 0.26 | -0.19 | 8.48 | |
| Current liabilities total | 6.38 | 17.80 | 28.04 | 41.01 | 73.21 |
| Balance sheet total (liabilities) | 4 832.08 | 4 458.18 | 4 452.08 | 4 763.30 | 5 122.48 |
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