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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.98 | -17.90 | -19.92 | -21.63 | -22.75 |
| Employee benefit expenses | -66.00 | -83.18 | -72.00 | -72.00 | -67.60 |
| EBIT | -84.98 | - 101.07 | -91.92 | -93.63 | -90.34 |
| Other financial income | 1 903.05 | 4 789.58 | 1 014.79 | 2 519.50 | 5 627.30 |
| Other financial expenses | -0.36 | -14.16 | -4 948.95 | -41.19 | -50.87 |
| Pre-tax profit | 1 817.71 | 4 674.35 | -4 026.08 | 2 384.67 | 5 486.09 |
| Income taxes | - 399.87 | -1 013.59 | 13.58 | - 786.07 | |
| Net earnings | 1 417.84 | 3 660.76 | -4 026.08 | 2 398.25 | 4 700.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 58 987.36 | 57 661.66 | 51 378.63 | 52 204.55 | 56 665.26 |
| Long term receivables total | 58 987.36 | 57 661.66 | 51 378.63 | 52 204.55 | 56 665.26 |
| Inventories total | |||||
| Current deferred tax assets | 477.12 | 741.99 | 218.23 | ||
| Short term receivables total | 477.12 | 741.99 | 218.23 | ||
| Cash and bank deposits | 105.55 | 12.50 | 30.31 | 32.98 | 396.53 |
| Cash and cash equivalents | 105.55 | 12.50 | 30.31 | 32.98 | 396.53 |
| Balance sheet total (assets) | 59 092.91 | 57 674.16 | 51 886.06 | 52 979.52 | 57 280.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 150.00 | 1 000.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Retained earnings | 52 107.68 | 51 969.67 | 53 930.42 | 48 204.34 | 48 902.60 |
| Profit of the financial year | 1 417.84 | 3 660.76 | -4 026.08 | 2 398.25 | 4 700.02 |
| Shareholders equity total | 58 800.52 | 56 755.42 | 51 729.35 | 52 427.60 | 55 427.62 |
| Non-current deferred tax liabilities | 652.82 | ||||
| Non-current liabilities total | 652.82 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 193.21 | 632.73 | |||
| Other non-interest bearing current liabilities | 90.18 | 277.01 | 147.71 | 542.92 | 1 190.58 |
| Current liabilities total | 292.40 | 918.74 | 156.71 | 551.92 | 1 199.58 |
| Balance sheet total (liabilities) | 59 092.91 | 57 674.16 | 51 886.06 | 52 979.52 | 57 280.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.