VILOMIX HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28688741
Sjellebrovej 10, Lime 8544 Mørke
tel: 86974100
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 763.00 | 1 816.00 |
| Costs of manufacturing | - 451.00 | - 426.00 |
| Gross profit | 1 312.00 | 1 390.00 |
| Costs of management | -4 110.00 | -12 798.00 |
| EBIT | -2 798.00 | -11 408.00 |
| Other financial income | 21 009.00 | 24 807.00 |
| Other financial expenses | -1 559.00 | - 973.00 |
| Net income from associates (fin.) | 177 494.00 | 202 558.00 |
| Pre-tax profit | 194 145.00 | 214 984.00 |
| Income taxes | -4 143.00 | -5 101.00 |
| Net earnings | 190 002.00 | 209 883.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 14 190.00 | 13 844.00 |
| Tangible assets total | 14 190.00 | 13 844.00 |
| Holdings in group member companies | 1 136 179.00 | 1 191 208.00 |
| Investments total | 1 136 179.00 | 1 191 208.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 66.00 | |
| Current amounts owed by group member comp. | 681 691.00 | 838 799.00 |
| Current other receivables | 486.00 | 247.00 |
| Short term receivables total | 682 243.00 | 839 046.00 |
| Balance sheet total (assets) | 1 832 612.00 | 2 044 098.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 42 700.00 | 42 700.00 |
| Other reserves | 700 033.00 | 755 275.00 |
| Retained earnings | 878 164.00 | 1 012 546.00 |
| Profit of the financial year | 190 002.00 | 209 883.00 |
| Shareholders equity total | 1 810 899.00 | 2 020 404.00 |
| Provisions | 723.00 | 777.00 |
| Non-current loans from credit institutions | 2 236.00 | 1 840.00 |
| Non-current liabilities total | 2 236.00 | 1 840.00 |
| Current loans from credit institutions | 376.00 | 391.00 |
| Current owed to group member | 4 053.00 | |
| Other non-interest bearing current liabilities | 18 379.00 | 16 633.00 |
| Current liabilities total | 18 755.00 | 21 077.00 |
| Balance sheet total (liabilities) | 1 832 613.00 | 2 044 098.00 |
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