VilRose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42040746
Strandlyst Alle 35, 2650 Hvidovre
thomas@vilrose.dk
tel: 20125993
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -0.00 | -19.23 |
| EBIT | -2.00 | -0.00 | -19.23 |
| Other financial income | 58.18 | ||
| Other financial expenses | -0.62 | -0.33 | -0.52 |
| Pre-tax profit | 55.55 | -0.33 | -19.75 |
| Income taxes | -12.32 | 0.03 | 4.23 |
| Net earnings | 43.23 | -0.30 | -15.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 37.10 | 32.24 | |
| Short term receivables total | 37.10 | 32.24 | |
| Cash and bank deposits | 18.08 | 17.93 | 0.05 |
| Cash and cash equivalents | 18.08 | 17.93 | 0.05 |
| Balance sheet total (assets) | 98.08 | 135.03 | 112.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.23 | 42.93 | |
| Profit of the financial year | 43.23 | -0.30 | -15.52 |
| Shareholders equity total | 83.23 | 82.93 | 67.42 |
| Non-current liabilities total | |||
| Current trade creditors | 11.25 | ||
| Current owed to participating | 2.00 | 2.00 | 5.20 |
| Short-term deferred tax liabilities | 12.85 | 37.07 | 22.01 |
| Other non-interest bearing current liabilities | 13.03 | 6.42 | |
| Current liabilities total | 14.85 | 52.10 | 44.88 |
| Balance sheet total (liabilities) | 98.08 | 135.03 | 112.29 |
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