VILOMIX HOLDING A/S
CVR number: 28688741
Sjellebrovej 10, Lime 8544 Mørke
tel: 86974100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 497.22 | 1 565.90 | 1 662.00 | 1 712.00 | 1 763.07 |
| Costs of manufacturing | - 294.82 | - 307.77 | - 344.00 | - 417.00 | - 450.74 |
| Gross profit | 1 202.40 | 1 258.13 | 1 318.00 | 1 295.00 | 1 312.33 |
| Costs of management | -4 143.89 | -3 053.79 | -3 088.00 | -2 246.00 | -4 110.37 |
| EBIT | -2 941.49 | -1 795.66 | -1 770.00 | - 951.00 | -2 798.04 |
| Other financial income | 1 601.00 | 2 185.00 | 5 522.00 | 4 586.00 | 21 008.70 |
| Other financial expenses | -58.00 | -6 997.00 | - 288.00 | -8 739.00 | -1 559.41 |
| Net income from associates (fin.) | 132 728.00 | 161 565.94 | 165 696.00 | 151 091.00 | 177 493.97 |
| Pre-tax profit | 131 329.51 | 154 958.28 | 169 160.00 | 145 987.00 | 194 145.23 |
| Income taxes | 137.00 | 1 380.00 | - 918.00 | 711.00 | -4 143.26 |
| Net earnings | 131 466.51 | 156 338.28 | 168 242.00 | 146 698.00 | 190 001.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 655.00 | 14 444.00 | 14 169.00 | 14 537.00 | 14 190.35 |
| Tangible assets total | 12 655.00 | 14 444.00 | 14 169.00 | 14 537.00 | 14 190.35 |
| Holdings in group member companies | 685 763.19 | 776 688.00 | 907 844.00 | 926 605.00 | 1 136 179.00 |
| Investments total | 685 763.19 | 776 688.00 | 907 844.00 | 926 605.00 | 1 136 179.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 305.00 | 149.00 | 192.00 | 66.00 | |
| Current amounts owed by group member comp. | 533 729.55 | 554 870.00 | 625 753.00 | 740 524.00 | 681 691.00 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 391.00 | 25.00 | 254.00 | 20.00 | 486.00 |
| Current deferred tax assets | 191.85 | 1 451.00 | 1 164.00 | ||
| Short term receivables total | 534 332.41 | 556 651.00 | 626 156.00 | 741 900.00 | 682 243.00 |
| Cash and bank deposits | 22 315.00 | ||||
| Cash and cash equivalents | 22 315.00 | ||||
| Balance sheet total (assets) | 1 232 750.59 | 1 370 098.00 | 1 548 169.00 | 1 683 042.00 | 1 832 612.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42 700.00 | 42 700.00 | 42 700.00 | 42 700.00 | 42 700.00 |
| Other reserves | 417 750.78 | 517 534.10 | 594 900.10 | 613 661.10 | 700 033.10 |
| Retained earnings | 627 832.29 | 648 905.27 | 734 681.55 | 875 906.55 | 878 163.55 |
| Profit of the financial year | 131 466.51 | 156 338.28 | 168 242.00 | 146 698.00 | 190 001.97 |
| Shareholders equity total | 1 219 749.58 | 1 365 477.65 | 1 540 523.65 | 1 678 965.65 | 1 810 898.62 |
| Provisions | 480.00 | 551.00 | 615.00 | 669.00 | 723.00 |
| Non-current loans from credit institutions | 3 824.31 | 3 390.00 | 2 976.00 | 2 597.00 | 2 236.00 |
| Non-current liabilities total | 3 824.31 | 3 390.00 | 2 976.00 | 2 597.00 | 2 236.00 |
| Current loans from credit institutions | 403.60 | 413.00 | 413.00 | 386.00 | 376.00 |
| Current trade creditors | 822.29 | ||||
| Current owed to group member | 7 470.00 | ||||
| Other non-interest bearing current liabilities | 0.58 | 266.13 | 3 641.00 | 423.87 | 18 378.38 |
| Accruals and deferred income | 0.22 | 0.22 | 0.22 | 0.35 | 0.35 |
| Current liabilities total | 8 696.69 | 679.35 | 4 054.22 | 810.22 | 18 754.73 |
| Balance sheet total (liabilities) | 1 232 750.59 | 1 370 098.00 | 1 548 168.87 | 1 683 041.87 | 1 832 612.35 |
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