Vilrau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41182520
Odinsgade 19 B, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -3.50 | ||
| Gross profit | -5.00 | -3.50 | -4.38 | -4.75 |
| EBIT | -5.00 | -3.50 | -4.38 | -4.75 |
| Other financial expenses | -0.07 | -0.19 | -0.34 | |
| Pre-tax profit | -5.00 | -3.57 | -4.57 | -5.09 |
| Net earnings | -5.00 | -3.57 | -4.57 | -5.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | -8.57 | -13.13 | |
| Profit of the financial year | -5.00 | -3.57 | -4.57 | -5.09 |
| Shareholders equity total | 45.00 | 41.43 | 36.87 | 31.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 3.57 | 8.13 | 13.22 | |
| Current liabilities total | 5.00 | 8.57 | 13.13 | 18.22 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 50.00 |
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