VILMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35144153
Mellem Broerne 12, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.89 | -15.26 | -13.15 | -11.75 | -14.73 |
| EBIT | -21.89 | -15.26 | -13.15 | -11.75 | -14.73 |
| Other financial income | 741.89 | 918.76 | 0.76 | 1 020.78 | 3 273.66 |
| Other financial expenses | 19.52 | -12.05 | - 101.12 | -8.93 | -0.34 |
| Reduction non-current investment assets | 190.00 | ||||
| Net income from associates (fin.) | 155.61 | -1 454.90 | -1 223.30 | 212.54 | 1 432.13 |
| Pre-tax profit | 856.09 | - 563.45 | -1 336.81 | 1 212.64 | 4 500.72 |
| Income taxes | - 155.14 | - 259.95 | 24.59 | - 220.25 | - 716.95 |
| Net earnings | 700.95 | - 823.41 | -1 312.22 | 992.38 | 3 783.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 249.93 | 786.02 | 832.81 | ||
| Participating interests | 378.58 | ||||
| Investments total | 2 249.93 | 786.02 | 1 211.39 | ||
| Long term receivables total | |||||
| Finished products/goods | 167.54 | 167.54 | 167.54 | 167.54 | |
| Inventories total | 167.54 | 167.54 | 167.54 | 167.54 | |
| Current amounts owed by group member comp. | 78.19 | 52.80 | 31.91 | 897.84 | |
| Current owed by particip. interest comp. | 31.26 | 106.26 | 3.17 | ||
| Current other receivables | 190.00 | 199.00 | 199.00 | 199.00 | 9.00 |
| Current deferred tax assets | 134.68 | 71.93 | 115.59 | 18.00 | 14.50 |
| Short term receivables total | 434.13 | 429.99 | 314.59 | 248.91 | 924.51 |
| Other current investments | 1 281.96 | 2 172.79 | 1 113.59 | 2 134.28 | 4 779.25 |
| Cash and bank deposits | 280.41 | 9.15 | 573.98 | 373.13 | 45.33 |
| Cash and cash equivalents | 1 562.37 | 2 181.94 | 1 687.58 | 2 507.41 | 4 824.58 |
| Balance sheet total (assets) | 4 246.43 | 3 565.49 | 2 169.71 | 2 923.86 | 7 128.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.40 | ||
| Other reserves | 2 098.43 | 692.02 | 1 025.57 | ||
| Retained earnings | 981.10 | 3 031.95 | 2 843.17 | 1 530.95 | 1 497.76 |
| Profit of the financial year | 700.95 | - 823.41 | -1 312.22 | 992.38 | 3 783.76 |
| Shareholders equity total | 3 915.78 | 3 037.07 | 1 668.35 | 2 603.33 | 6 387.10 |
| Non-current loans from credit institutions | 177.51 | 138.49 | 97.40 | ||
| Non-current deferred tax liabilities | 647.16 | ||||
| Non-current liabilities total | 177.51 | 138.49 | 97.40 | 647.16 | |
| Current loans from credit institutions | 40.00 | 40.00 | 40.00 | 0.29 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 49.75 | 91.68 | 19.68 | ||
| Short-term deferred tax liabilities | 103.09 | 299.21 | 196.12 | 195.66 | 63.80 |
| Other non-interest bearing current liabilities | 0.05 | 40.72 | 108.08 | 23.19 | |
| Current liabilities total | 153.14 | 389.92 | 403.95 | 320.53 | 93.77 |
| Balance sheet total (liabilities) | 4 246.43 | 3 565.49 | 2 169.71 | 2 923.86 | 7 128.02 |
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