VILDRIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32672442
Højagergårdsvej 1, 8700 Horsens
tel: 31487976
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit70.552.30-5.72-5.92-5.92
Employee benefit expenses-39.41-11.90
EBIT31.14-9.60-5.72-5.92-5.92
Other financial expenses-0.51-0.25-0.04
Pre-tax profit30.63-9.85-5.76-5.92-5.92
Income taxes-6.03
Net earnings24.60-9.85-5.76-5.92-5.92

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors11.56
Short term receivables total11.56
Cash and bank deposits49.5721.192.731.810.89
Cash and cash equivalents49.5721.192.731.810.89
Balance sheet total (assets)61.1321.192.731.810.89

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings- 772.94- 748.34- 758.19- 763.95- 769.87
Profit of the financial year24.60-9.85-5.76-5.92-5.92
Shareholders equity total- 623.34- 633.19- 638.95- 644.87- 650.79
Non-current owed to group member625.00625.00625.00625.00625.00
Non-current liabilities total625.00625.00625.00625.00625.00
Current owed to participating26.329.329.3214.3221.76
Short-term deferred tax liabilities6.03
Other non-interest bearing current liabilities27.1220.067.377.374.93
Current liabilities total59.4729.3916.6921.6926.69
Balance sheet total (liabilities)61.1321.192.731.810.89
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