N J VILLADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31274672
Skoleparken 131, 8330 Beder
njv@njvilladsen.dk
tel: 20287688
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.90 | -19.92 | -21.63 | -22.75 | -25.54 |
| Employee benefit expenses | -83.18 | -72.00 | -72.00 | -67.60 | -73.05 |
| EBIT | - 101.07 | -91.92 | -93.63 | -90.34 | -98.59 |
| Other financial income | 4 789.58 | 1 014.79 | 2 519.50 | 5 627.30 | 2 953.74 |
| Other financial expenses | -14.16 | -4 948.95 | -41.19 | -50.87 | - 105.76 |
| Income from other inv. held as non-curr. assets | 3 032.96 | ||||
| Pre-tax profit | 4 674.35 | -4 026.08 | 2 384.67 | 5 486.09 | 5 782.34 |
| Income taxes | -1 013.59 | 13.58 | - 786.07 | - 609.93 | |
| Net earnings | 3 660.76 | -4 026.08 | 2 398.25 | 4 700.02 | 5 172.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 57 661.66 | 51 378.63 | 52 204.55 | 56 665.26 | 53 390.03 |
| Long term receivables total | 57 661.66 | 51 378.63 | 52 204.55 | 56 665.26 | 53 390.03 |
| Inventories total | |||||
| Current other receivables | 918.23 | ||||
| Current deferred tax assets | 477.12 | 741.99 | 218.23 | ||
| Short term receivables total | 477.12 | 741.99 | 218.23 | 918.23 | |
| Cash and bank deposits | 12.50 | 30.31 | 32.98 | 396.53 | 5 393.60 |
| Cash and cash equivalents | 12.50 | 30.31 | 32.98 | 396.53 | 5 393.60 |
| Balance sheet total (assets) | 57 674.16 | 51 886.06 | 52 979.52 | 57 280.02 | 59 701.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Retained earnings | 51 969.67 | 53 930.42 | 48 204.34 | 48 902.60 | 51 902.62 |
| Profit of the financial year | 3 660.76 | -4 026.08 | 2 398.25 | 4 700.02 | 5 172.42 |
| Shareholders equity total | 56 755.42 | 51 729.35 | 52 427.60 | 55 427.62 | 58 900.03 |
| Non-current deferred tax liabilities | 652.82 | 501.51 | |||
| Non-current liabilities total | 652.82 | 501.51 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 632.73 | 238.51 | |||
| Other non-interest bearing current liabilities | 277.01 | 147.71 | 542.92 | 1 190.58 | 52.80 |
| Current liabilities total | 918.74 | 156.71 | 551.92 | 1 199.58 | 300.31 |
| Balance sheet total (liabilities) | 57 674.16 | 51 886.06 | 52 979.52 | 57 280.02 | 59 701.86 |
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