VILJE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42970425
Christiansvej 23, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 187.31 | -2 033.71 |
| Employee benefit expenses | - 150.76 | |
| Other operating expenses | - 130.00 | |
| EBIT | -2 187.31 | -2 314.47 |
| Other financial income | 248.83 | 295.93 |
| Other financial expenses | - 779.34 | - 690.34 |
| Net income from associates (fin.) | -1 562.41 | |
| Pre-tax profit | -2 717.82 | -4 271.29 |
| Net earnings | -2 717.82 | -4 271.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 21 024.00 | 15 024.00 |
| Participating interests | 2 300.00 | 7 800.00 |
| Investments total | 23 324.00 | 22 824.00 |
| Non-current loans receivable | 1 650.00 | 1 650.00 |
| Long term receivables total | 1 650.00 | 1 650.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 14 445.00 | 8 935.00 |
| Current other receivables | 3 175.28 | 675.05 |
| Short term receivables total | 17 620.28 | 9 610.05 |
| Cash and bank deposits | 94.40 | 3 449.13 |
| Cash and cash equivalents | 94.40 | 3 449.13 |
| Balance sheet total (assets) | 42 688.68 | 37 533.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 2 000.00 |
| Retained earnings | 4 000.00 | 5 282.18 |
| Profit of the financial year | -2 717.82 | -4 271.29 |
| Shareholders equity total | 2 282.18 | 3 010.89 |
| Non-current liabilities total | ||
| Current owed to participating | 34 300.00 | 34 492.29 |
| Current owed to group member | 6 070.00 | |
| Other non-interest bearing current liabilities | 36.50 | 29.99 |
| Current liabilities total | 40 406.50 | 34 522.28 |
| Balance sheet total (liabilities) | 42 688.68 | 37 533.18 |
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