VILJE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42970425
Christiansvej 23, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 187.31 | -2 033.71 | -2 143.55 |
| Employee benefit expenses | - 150.76 | - 309.07 | |
| Other operating expenses | - 130.00 | ||
| EBIT | -2 187.31 | -2 314.47 | -2 452.62 |
| Other financial income | 248.83 | 295.93 | 154.06 |
| Other financial expenses | - 779.34 | - 690.34 | - 645.76 |
| Net income from associates (fin.) | -1 562.41 | ||
| Pre-tax profit | -2 717.82 | -4 271.29 | -2 944.32 |
| Net earnings | -2 717.82 | -4 271.29 | -2 944.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 21 024.00 | 15 024.00 | 15 024.00 |
| Participating interests | 2 300.00 | 7 800.00 | 7 800.00 |
| Investments total | 23 324.00 | 22 824.00 | 22 865.71 |
| Non-current loans receivable | 1 650.00 | 1 650.00 | 1 650.00 |
| Long term receivables total | 1 650.00 | 1 650.00 | 1 650.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 14 445.00 | 8 935.00 | 10 792.71 |
| Current owed by particip. interest comp. | 201.70 | ||
| Current other receivables | 3 175.28 | 675.05 | 1 892.34 |
| Short term receivables total | 17 620.28 | 9 610.05 | 12 886.75 |
| Cash and bank deposits | 94.40 | 3 449.13 | 311.90 |
| Cash and cash equivalents | 94.40 | 3 449.13 | 311.90 |
| Balance sheet total (assets) | 42 688.68 | 37 533.18 | 37 714.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 4 000.00 | 5 282.18 | 1 010.90 |
| Profit of the financial year | -2 717.82 | -4 271.29 | -2 944.32 |
| Shareholders equity total | 2 282.18 | 3 010.89 | 66.58 |
| Non-current liabilities total | |||
| Current owed to participating | 34 300.00 | 34 492.29 | 37 622.98 |
| Current owed to group member | 6 070.00 | ||
| Other non-interest bearing current liabilities | 36.50 | 29.99 | 24.80 |
| Current liabilities total | 40 406.50 | 34 522.28 | 37 647.78 |
| Balance sheet total (liabilities) | 42 688.68 | 37 533.18 | 37 714.36 |
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