VILMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30521552
Tippethøj 29, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 236.00 | - 135.00 | 216.00 | 239.00 | 186.06 |
| External services | -10.00 | -10.00 | -11.00 | -17.00 | -11.65 |
| Gross profit | 226.00 | - 145.00 | 205.00 | 222.00 | 174.41 |
| EBIT | 226.00 | - 145.00 | 205.00 | 222.00 | 174.41 |
| Other financial income | - 106.00 | 794.00 | 5.00 | 450.00 | 612.19 |
| Other financial expenses | -2.00 | -2.00 | - 729.00 | -1.00 | -3.30 |
| Pre-tax profit | 118.00 | 647.00 | - 519.00 | 671.00 | 783.31 |
| Income taxes | 26.00 | - 173.00 | 99.00 | -36.00 | - 132.28 |
| Net earnings | 144.00 | 474.00 | - 420.00 | 635.00 | 651.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 636.00 | 501.00 | 717.00 | 956.00 | 1 141.82 |
| Participating interests | 125.00 | ||||
| Investments total | 636.00 | 501.00 | 717.00 | 956.00 | 1 266.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.00 | 12.00 | 63.00 | 122.64 | |
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 67.00 | 107.00 | 68.00 | 52.88 | |
| Short term receivables total | 117.00 | 117.00 | 169.00 | 181.00 | 225.51 |
| Other current investments | 5 070.00 | 5 864.00 | 4 896.00 | 4 165.00 | 4 773.16 |
| Cash and bank deposits | 6.00 | 5.00 | 15.00 | 393.00 | 237.10 |
| Cash and cash equivalents | 5 076.00 | 5 869.00 | 4 911.00 | 4 558.00 | 5 010.26 |
| Balance sheet total (assets) | 5 829.00 | 6 487.00 | 5 797.00 | 5 695.00 | 6 502.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 122.00 | 135.00 | |
| Other reserves | 236.00 | 101.00 | 317.00 | 556.00 | 741.82 |
| Retained earnings | 4 455.00 | 4 620.00 | 4 878.00 | 4 097.00 | 4 411.44 |
| Profit of the financial year | 144.00 | 474.00 | - 420.00 | 635.00 | 651.03 |
| Shareholders equity total | 5 073.00 | 5 434.00 | 4 900.00 | 5 535.00 | 6 064.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 664.00 | 755.00 | 730.00 | 111.00 | 200.07 |
| Short-term deferred tax liabilities | 42.00 | 171.00 | 35.00 | 157.15 | |
| Other non-interest bearing current liabilities | 50.00 | 127.00 | 167.00 | 14.00 | 81.07 |
| Current liabilities total | 756.00 | 1 053.00 | 897.00 | 160.00 | 438.30 |
| Balance sheet total (liabilities) | 5 829.00 | 6 487.00 | 5 797.00 | 5 695.00 | 6 502.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.