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Vilios Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43393995
Grønsundvej 33, Lendemarke 4780 Stege
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -8.00 | -14.23 | -14.55 |
| EBIT | -7.50 | -8.00 | -14.23 | -14.55 |
| Other financial income | 1.64 | 16.16 | 21.34 | |
| Other financial expenses | -10.57 | -22.40 | -19.72 | |
| Net income from associates (fin.) | 500.00 | |||
| Pre-tax profit | -7.50 | -16.93 | 479.52 | -12.93 |
| Income taxes | 10.45 | 1.53 | 0.14 | -6.78 |
| Net earnings | 2.95 | -15.41 | 479.66 | -19.70 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 330.93 | 1 330.93 | 1 730.34 | 1 730.34 |
| Investments total | 1 330.93 | 1 330.93 | 1 730.34 | 1 730.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 247.12 | 438.27 | 451.25 | |
| Current deferred tax assets | 219.12 | 69.74 | 92.66 | 373.68 |
| Short term receivables total | 219.12 | 316.85 | 530.94 | 824.93 |
| Cash and bank deposits | 8.07 | 88.55 | ||
| Cash and cash equivalents | 8.07 | 88.55 | ||
| Balance sheet total (assets) | 1 550.05 | 1 647.79 | 2 269.34 | 2 643.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 79.40 | ||
| Retained earnings | 1 290.93 | 1 234.98 | 1 219.58 | 1 619.84 |
| Profit of the financial year | 2.95 | -15.41 | 479.66 | -19.70 |
| Shareholders equity total | 1 333.88 | 1 318.48 | 1 739.24 | 1 719.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 8.00 | 10.00 | 12.00 |
| Current owed to group member | 63.65 | 470.46 | 844.30 | |
| Short-term deferred tax liabilities | 208.67 | 68.21 | 4.52 | 67.98 |
| Other non-interest bearing current liabilities | 189.44 | 45.12 | 0.00 | |
| Current liabilities total | 216.17 | 329.31 | 530.10 | 924.28 |
| Balance sheet total (liabilities) | 1 550.05 | 1 647.79 | 2 269.34 | 2 643.82 |
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