Villumsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38331116
Jernbanegade 1 E, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.87 | ||||
| Gross profit | 13.11 | 15.04 | -6.92 | -1.14 | -3.87 |
| EBIT | 13.11 | 15.04 | -6.92 | -1.14 | -3.87 |
| Other financial income | 0.80 | 4.75 | 21.39 | 33.79 | 46.16 |
| Other financial expenses | -3.86 | -18.32 | -29.73 | -42.94 | |
| Net income from associates (fin.) | 255.86 | 205.05 | 171.81 | 360.30 | 192.34 |
| Pre-tax profit | 269.76 | 220.97 | 167.96 | 363.22 | 191.70 |
| Income taxes | -63.05 | -47.92 | 105.77 | -0.64 | 0.13 |
| Net earnings | 206.71 | 173.05 | 273.73 | 362.58 | 191.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 040.72 | 1 245.77 | 1 417.58 | 1 777.88 | 1 990.22 |
| Investments total | 1 040.72 | 1 245.77 | 1 417.58 | 1 777.88 | 1 990.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 357.44 | 559.19 | 724.53 | 867.32 | 1 043.48 |
| Current deferred tax assets | 0.84 | 0.20 | 0.33 | ||
| Short term receivables total | 357.44 | 559.19 | 725.37 | 867.51 | 1 043.81 |
| Cash and bank deposits | 1.41 | 11.54 | 4.32 | 0.93 | 22.55 |
| Cash and cash equivalents | 1.41 | 11.54 | 4.32 | 0.93 | 22.55 |
| Balance sheet total (assets) | 1 399.57 | 1 816.51 | 2 147.26 | 2 646.32 | 3 056.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 634.14 | 634.14 | 634.14 | 634.14 | 634.14 |
| Other reserves | 272.76 | 477.81 | 649.62 | 1 009.91 | 1 202.26 |
| Retained earnings | -99.11 | -97.45 | -96.20 | - 182.77 | -12.53 |
| Profit of the financial year | 206.71 | 173.05 | 273.73 | 362.58 | 191.83 |
| Shareholders equity total | 1 064.51 | 1 237.56 | 1 511.29 | 1 873.87 | 2 065.70 |
| Provisions | 59.99 | 105.09 | |||
| Non-current owed to group member | 266.12 | 466.96 | 629.21 | 767.94 | 990.88 |
| Non-current deferred tax liabilities | 3.06 | 3.67 | |||
| Non-current liabilities total | 269.18 | 470.64 | 629.21 | 767.94 | 990.88 |
| Current owed to participating | 1.43 | ||||
| Other non-interest bearing current liabilities | 5.89 | 3.22 | 6.76 | 3.08 | |
| Current liabilities total | 5.89 | 3.22 | 6.76 | 4.51 | |
| Balance sheet total (liabilities) | 1 399.57 | 1 816.51 | 2 147.26 | 2 646.32 | 3 056.58 |
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