VILMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30521552
Tippethøj 29, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 236.00 | - 135.00 | 216.00 | 239.19 | |
| External services | -9.00 | -10.00 | -10.00 | -11.00 | -17.11 |
| Gross profit | -9.00 | 226.00 | - 145.00 | 205.00 | 222.08 |
| EBIT | -9.00 | 226.00 | - 145.00 | 205.00 | 222.08 |
| Other financial income | - 106.00 | 794.00 | 5.00 | 449.44 | |
| Other financial expenses | -5.00 | -2.00 | -2.00 | - 729.00 | -0.67 |
| Income from other inv. held as non-curr. assets | 2 883.00 | ||||
| Pre-tax profit | 2 869.00 | 118.00 | 647.00 | - 519.00 | 670.85 |
| Income taxes | -13.00 | 26.00 | - 173.00 | 99.00 | -35.60 |
| Net earnings | 2 856.00 | 144.00 | 474.00 | - 420.00 | 635.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 636.00 | 501.00 | 717.00 | 955.76 | |
| Investments total | 636.00 | 501.00 | 717.00 | 955.76 | |
| Non-current loans receivable | 5 426.00 | ||||
| Long term receivables total | 5 426.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.00 | 12.00 | 63.08 | ||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current deferred tax assets | 67.00 | 107.00 | 67.54 | ||
| Short term receivables total | 117.00 | 117.00 | 169.00 | 180.61 | |
| Other current investments | 5 070.00 | 5 864.00 | 4 896.00 | 4 164.89 | |
| Cash and bank deposits | 206.00 | 6.00 | 5.00 | 15.00 | 394.15 |
| Cash and cash equivalents | 206.00 | 5 076.00 | 5 869.00 | 4 911.00 | 4 559.04 |
| Balance sheet total (assets) | 5 632.00 | 5 829.00 | 6 487.00 | 5 797.00 | 5 695.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 122.00 | |
| Other reserves | 236.00 | 101.00 | 317.00 | 555.76 | |
| Retained earnings | 1 948.00 | 4 455.00 | 4 620.00 | 4 878.00 | 4 097.25 |
| Profit of the financial year | 2 856.00 | 144.00 | 474.00 | - 420.00 | 635.25 |
| Shareholders equity total | 5 040.00 | 5 073.00 | 5 434.00 | 4 900.00 | 5 535.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 664.00 | 755.00 | 730.00 | 111.01 | |
| Short-term deferred tax liabilities | 13.00 | 42.00 | 171.00 | 35.34 | |
| Other non-interest bearing current liabilities | 579.00 | 50.00 | 127.00 | 167.00 | 13.80 |
| Current liabilities total | 592.00 | 756.00 | 1 053.00 | 897.00 | 160.15 |
| Balance sheet total (liabilities) | 5 632.00 | 5 829.00 | 6 487.00 | 5 797.00 | 5 695.42 |
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