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Villumsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38331116
Jernbanegade 1 E, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15.04-6.92-1.14-3.87
EBIT15.04-6.92-1.14-3.87
Other financial income4.7521.3933.7946.1645.23
Other financial expenses-3.86-18.32-29.73-42.94-43.50
Net income from associates (fin.)205.05171.81360.30192.3480.25
Pre-tax profit220.97167.96363.22191.7081.98
Income taxes-47.92105.77-0.640.13-0.92
Net earnings173.05273.73362.58191.8381.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 245.771 417.581 777.881 990.222 070.46
Investments total1 245.771 417.581 777.881 990.222 070.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.559.19724.53867.321 043.481 276.21
Current deferred tax assets0.840.200.33
Short term receivables total559.19725.37867.511 043.811 276.21
Cash and bank deposits11.544.320.9322.551.55
Cash and cash equivalents11.544.320.9322.551.55
Balance sheet total (assets)1 816.512 147.262 646.323 056.583 348.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account634.14634.14634.14634.14634.14
Other reserves477.81649.621 009.911 202.261 282.50
Retained earnings-97.45-96.20- 182.77-12.5399.05
Profit of the financial year173.05273.73362.58191.8381.06
Shareholders equity total1 237.561 511.291 873.872 065.702 146.75
Provisions105.09
Non-current owed to group member466.96629.21767.94990.881 200.88
Non-current deferred tax liabilities3.67
Non-current liabilities total470.64629.21767.94990.881 200.88
Current owed to participating1.43
Short-term deferred tax liabilities0.59
Other non-interest bearing current liabilities3.226.763.08
Current liabilities total3.226.764.510.59
Balance sheet total (liabilities)1 816.512 147.262 646.323 056.583 348.22
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