Villys Holding, Skals ApS — Credit Rating and Financial Key Figures
CVR number: 38438522
Fjordvej 6, 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 173.87 | - 114.41 | 3.19 | 27.05 | -57.55 |
| External services | -1.00 | -64.50 | -10.63 | -8.25 | -8.47 |
| Gross profit | - 174.87 | - 178.91 | -7.43 | 18.80 | -66.03 |
| EBIT | - 174.87 | - 178.91 | -7.43 | 18.80 | -66.03 |
| Other financial income | 0.01 | 0.01 | 0.01 | ||
| Other financial expenses | -8.78 | -4.91 | -1.34 | -0.49 | -0.27 |
| Pre-tax profit | - 183.65 | - 183.81 | -8.76 | 18.31 | -66.29 |
| Income taxes | 4.45 | 17.57 | 2.65 | 1.94 | 2.12 |
| Net earnings | - 179.21 | - 166.24 | -6.12 | 20.25 | -64.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 716.10 | 1 601.69 | 1 404.89 | 1 431.94 | 1 374.39 |
| Participating interests | 49.40 | ||||
| Investments total | 1 765.50 | 1 601.69 | 1 404.89 | 1 431.94 | 1 374.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.14 | 14.53 | 11.34 | ||
| Current deferred tax assets | 6.00 | 27.57 | 16.59 | 5.94 | 20.86 |
| Short term receivables total | 33.15 | 27.57 | 16.59 | 20.47 | 32.20 |
| Cash and bank deposits | 31.79 | 85.75 | 20.29 | 7.97 | 7.98 |
| Cash and cash equivalents | 31.79 | 85.75 | 20.29 | 7.97 | 7.98 |
| Balance sheet total (assets) | 1 830.44 | 1 715.01 | 1 441.77 | 1 460.38 | 1 414.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 145.00 | ||||
| Retained earnings | 1 872.47 | 1 548.26 | 1 382.02 | 1 375.91 | 1 396.16 |
| Profit of the financial year | - 179.21 | - 166.24 | -6.12 | 20.25 | -64.17 |
| Shareholders equity total | 1 743.26 | 1 577.02 | 1 425.91 | 1 446.16 | 1 381.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 134.21 | 2.06 | |||
| Short-term deferred tax liabilities | 7.95 | 16.74 | |||
| Other non-interest bearing current liabilities | 87.17 | 3.77 | 5.85 | 14.22 | 15.83 |
| Current liabilities total | 87.17 | 137.99 | 15.86 | 14.22 | 32.57 |
| Balance sheet total (liabilities) | 1 830.44 | 1 715.01 | 1 441.77 | 1 460.38 | 1 414.57 |
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