Vilios Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43393995
Grønsundvej 33, Lendemarke 4780 Stege
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -8.00 |
| EBIT | -7.50 | -8.00 |
| Other financial income | 1.64 | |
| Other financial expenses | -10.57 | |
| Pre-tax profit | -7.50 | -16.93 |
| Income taxes | 10.45 | 1.53 |
| Net earnings | 2.95 | -15.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 330.93 | 1 330.93 |
| Investments total | 1 330.93 | 1 330.93 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 247.12 | |
| Current deferred tax assets | 219.12 | 69.74 |
| Short term receivables total | 219.12 | 316.85 |
| Balance sheet total (assets) | 1 550.05 | 1 647.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Retained earnings | 1 290.93 | 1 234.98 |
| Profit of the financial year | 2.95 | -15.41 |
| Shareholders equity total | 1 333.88 | 1 318.48 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 8.00 |
| Current owed to group member | 63.65 | |
| Short-term deferred tax liabilities | 208.67 | 68.21 |
| Other non-interest bearing current liabilities | 189.44 | |
| Current liabilities total | 216.17 | 329.31 |
| Balance sheet total (liabilities) | 1 550.05 | 1 647.79 |
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