VILDRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32672442
Højagergårdsvej 1, 8700 Horsens
tel: 31487976
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.55 | 2.30 | -5.72 | -5.92 | -5.92 |
| Employee benefit expenses | -39.41 | -11.90 | |||
| EBIT | 31.14 | -9.60 | -5.72 | -5.92 | -5.92 |
| Other financial expenses | -0.51 | -0.25 | -0.04 | ||
| Pre-tax profit | 30.63 | -9.85 | -5.76 | -5.92 | -5.92 |
| Income taxes | -6.03 | ||||
| Net earnings | 24.60 | -9.85 | -5.76 | -5.92 | -5.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.56 | ||||
| Short term receivables total | 11.56 | ||||
| Cash and bank deposits | 49.57 | 21.19 | 2.73 | 1.81 | 0.89 |
| Cash and cash equivalents | 49.57 | 21.19 | 2.73 | 1.81 | 0.89 |
| Balance sheet total (assets) | 61.13 | 21.19 | 2.73 | 1.81 | 0.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 772.94 | - 748.34 | - 758.19 | - 763.95 | - 769.87 |
| Profit of the financial year | 24.60 | -9.85 | -5.76 | -5.92 | -5.92 |
| Shareholders equity total | - 623.34 | - 633.19 | - 638.95 | - 644.87 | - 650.79 |
| Non-current owed to group member | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Non-current liabilities total | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Current owed to participating | 26.32 | 9.32 | 9.32 | 14.32 | 21.76 |
| Short-term deferred tax liabilities | 6.03 | ||||
| Other non-interest bearing current liabilities | 27.12 | 20.06 | 7.37 | 7.37 | 4.93 |
| Current liabilities total | 59.47 | 29.39 | 16.69 | 21.69 | 26.69 |
| Balance sheet total (liabilities) | 61.13 | 21.19 | 2.73 | 1.81 | 0.89 |
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