Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

VILMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35514430
Udsigten 17, 8722 Hedensted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-26.39-28.26-10.63-11.09-16.66
Gross profit-26.39-28.26-10.63-11.09-16.66
EBIT-26.39-28.26-10.63-11.09-16.66
Other financial income108.6983.6191.71135.06187.78
Other financial expenses-1.68-43.28-0.11-0.95-2.34
Net income from associates (fin.)86.56431.60294.00292.23
Pre-tax profit167.18443.67374.97415.24168.78
Income taxes-21.03-2.82-17.82-27.26-37.64
Net earnings146.15440.86357.15387.98131.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 292.621 724.222 018.22
Investments total1 292.621 724.222 018.22
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 108.132 132.841 693.35
Current other receivables561.38582.22603.693 873.734 024.13
Current deferred tax assets5.18
Short term receivables total2 669.512 720.242 297.033 873.734 024.13
Other current investments450.511 008.121 043.87
Cash and bank deposits45.547.62448.04240.6493.28
Cash and cash equivalents496.057.62448.041 248.761 137.14
Balance sheet total (assets)4 458.184 452.084 763.305 122.485 161.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.20471.7674.3282.2496.73
Other reserves45.42829.09
Retained earnings4 157.033 386.003 381.734 499.054 805.04
Profit of the financial year146.15440.86357.15387.98131.14
Shareholders equity total4 440.384 424.044 722.295 049.275 112.91
Non-current liabilities total
Current trade creditors6.2511.0011.0021.0921.09
Current owed to participating5.5216.7822.3822.3822.38
Short-term deferred tax liabilities6.037.8221.264.64
Other non-interest bearing current liabilities0.26-0.198.480.26
Current liabilities total17.8028.0441.0173.2148.37
Balance sheet total (liabilities)4 458.184 452.084 763.305 122.485 161.28
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.