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VILHELM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30617258
Küchlersgade 49, 1774 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 170.67- 106.80- 158.46- 150.06- 168.80
Gross profit- 170.67- 106.80- 158.46- 150.06- 168.80
EBIT- 170.67- 106.80- 158.46- 150.06- 168.80
Other financial income9 741.132 819.785 321.366 751.255 257.24
Other financial expenses- 372.17-10 605.83-92.70-2 359.27
Reduction non-current investment assets13.0013.00
Net income from associates (fin.)650.00910.001 040.00
Pre-tax profit9 211.29-7 229.866 072.907 548.492 729.17
Income taxes-2 028.20- 828.30- 602.10
Net earnings7 183.09-7 229.866 072.906 720.192 127.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests8.0021.0021.0021.0021.00
Investments total8.0021.0021.0021.0021.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.13.0013.001 040.00
Current other receivables996.00978.441 152.38923.90899.70
Current deferred tax assets481.92712.00475.243.71445.68
Short term receivables total1 490.921 703.441 627.621 967.621 345.38
Other current investments50 631.1641 719.9545 426.3552 322.1254 666.48
Cash and bank deposits326.141 521.203 417.731 160.431 123.85
Cash and cash equivalents50 957.3043 241.1548 844.0853 482.5555 790.33
Balance sheet total (assets)52 456.2244 965.5950 492.6955 471.1757 156.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased230.00573.001 090.001 100.001 200.00
Other reserves- 900.00
Retained earnings44 857.3651 467.4543 147.5948 120.4953 640.69
Profit of the financial year7 183.09-7 229.866 072.906 720.192 127.08
Shareholders equity total52 395.4544 935.5950 435.4955 165.6957 092.76
Non-current liabilities total
Current trade creditors30.0030.0030.0030.0030.00
Other non-interest bearing current liabilities30.7727.20275.4833.95
Current liabilities total60.7730.0057.20305.4863.95
Balance sheet total (liabilities)52 456.2244 965.5950 492.6955 471.1757 156.71
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