Vilubia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40644989
Jagtvej 215 B, 2100 København Ø
holding@vilubia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5 627.00 | -32.62 | -6.96 | ||
| Gross profit | -5 627.00 | -32.62 | -6.96 | -7.58 | -7.55 |
| EBIT | -5 627.00 | -32.62 | -6.96 | -7.58 | -7.55 |
| Other financial income | 7 937.00 | 48.02 | 1.47 | 24.77 | 119.05 |
| Other financial expenses | - 571.00 | -0.34 | -79.90 | -24.50 | -34.41 |
| Net income from associates (fin.) | 149 176.00 | -19.65 | 53.21 | 288.57 | -5.95 |
| Pre-tax profit | 150 915.00 | -4.58 | -32.17 | 281.26 | 71.14 |
| Income taxes | -1 232.00 | -2.57 | 18.25 | 14.28 | -17.07 |
| Net earnings | 149 683.00 | -7.15 | -13.92 | 295.55 | 54.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189 176.00 | 169.53 | 222.74 | 511.31 | 34.05 |
| Investments total | 189 176.00 | 169.53 | 222.74 | 511.31 | 34.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.56 | ||||
| Current deferred tax assets | 59 576.00 | 0.24 | 39.04 | 91.99 | |
| Short term receivables total | 59 576.00 | 0.24 | 39.04 | 91.99 | 14.56 |
| Other current investments | 134 461.00 | 179.69 | 49.98 | 322.23 | 24.67 |
| Cash and bank deposits | 72 049.00 | 5.65 | 22.27 | 108.35 | 396.02 |
| Cash and cash equivalents | 206 510.00 | 185.34 | 72.26 | 430.58 | 420.69 |
| Balance sheet total (assets) | 455 262.00 | 355.11 | 334.04 | 1 033.89 | 469.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 300.00 | |||
| Other reserves | 149 176.00 | 129.53 | 182.74 | ||
| Retained earnings | - 149 176.00 | 20.16 | -40.21 | 67.61 | 63.16 |
| Profit of the financial year | 149 683.00 | -7.15 | -13.92 | 295.55 | 54.07 |
| Shareholders equity total | 189 683.00 | 182.53 | 168.61 | 464.16 | 457.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 201 000.00 | 166.80 | 160.42 | 564.48 | |
| Short-term deferred tax liabilities | 61 379.00 | 2.57 | 6.83 | ||
| Other non-interest bearing current liabilities | 3 200.00 | 3.20 | 5.00 | 5.25 | 5.25 |
| Current liabilities total | 265 579.00 | 172.57 | 165.43 | 569.73 | 12.08 |
| Balance sheet total (liabilities) | 455 262.00 | 355.11 | 334.04 | 1 033.89 | 469.31 |
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