VILU Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39086913
Inavej 29, 3500 Værløse
filip@natus.se
tel: 22991899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.13 | -11.45 | -54.09 | -49.39 | |
| Gross profit | -17.94 | -17.13 | -11.45 | -54.09 | -49.39 |
| EBIT | -17.94 | -17.13 | -11.45 | -54.09 | -49.39 |
| Other financial income | 0.02 | 1.74 | |||
| Other financial expenses | -21.48 | -21.62 | -1.39 | 0.33 | |
| Net income from associates (fin.) | 1 110.00 | 580.80 | 996.21 | 669.42 | |
| Pre-tax profit | 1 092.06 | 542.20 | -33.07 | 940.75 | 622.11 |
| Net earnings | 1 092.06 | 542.20 | -33.07 | 940.75 | 622.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 |
| Investments total | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 580.80 | 661.21 | |||
| Current owed by particip. interest comp. | 1 113.35 | ||||
| Current other receivables | 1.60 | ||||
| Short term receivables total | 1 113.35 | 580.80 | 1.60 | 661.21 | |
| Cash and bank deposits | 194.19 | 260.94 | 117.07 | 351.90 | 1 499.92 |
| Cash and cash equivalents | 194.19 | 260.94 | 117.07 | 351.90 | 1 499.92 |
| Balance sheet total (assets) | 1 326.40 | 860.60 | 137.54 | 1 031.97 | 1 518.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 008.00 | 700.00 | 56.00 | 122.00 | 200.00 |
| Other reserves | 19.43 | ||||
| Retained earnings | - 823.66 | - 431.60 | 35.17 | - 100.46 | 640.28 |
| Profit of the financial year | 1 092.06 | 542.20 | -33.07 | 940.75 | 622.11 |
| Shareholders equity total | 1 316.40 | 850.60 | 117.53 | 1 002.28 | 1 502.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 20.00 | 29.69 | 16.40 |
| Current liabilities total | 10.00 | 10.00 | 20.00 | 29.69 | 16.40 |
| Balance sheet total (liabilities) | 1 326.40 | 860.60 | 137.54 | 1 031.97 | 1 518.79 |
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