VILIOS Active ApS — Credit Rating and Financial Key Figures

CVR number: 44043645
Auroravej 16, 4300 Holbæk
tel: 23246345

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit4 112.84
EBIT4 112.84
Other financial expenses0.00
Pre-tax profit4 112.84
Income taxes- 931.19
Net earnings3 181.65

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Participating interests627.87
Investments total627.87
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 628.37
Short term receivables total3 628.37
Cash and bank deposits19.27
Cash and cash equivalents19.27
Balance sheet total (assets)4 275.51

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased3 270.00
Retained earnings-3 163.33
Profit of the financial year3 181.65
Shareholders equity total3 328.31
Non-current liabilities total
Current trade creditors9.00
Current owed to participating7.00
Short-term deferred tax liabilities931.19
Current liabilities total947.19
Balance sheet total (liabilities)4 275.51
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