VILLY C. ApS — Credit Rating and Financial Key Figures
CVR number: 36025646
Ulspilsager 38, 2791 Dragør
tel: 40432634
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -62.94 | -31.72 | -35.69 | -38.07 | |
| Gross profit | -39.53 | -62.94 | -31.72 | -35.69 | -38.07 |
| Other operating expenses | - 302.23 | ||||
| EBIT | - 341.76 | -62.94 | -31.72 | -35.69 | -38.07 |
| Other financial income | 105.54 | 370.40 | 320.63 | 259.95 | 546.04 |
| Other financial expenses | - 199.69 | -1.63 | - 831.63 | 0.00 | |
| Net income from associates (fin.) | 258.25 | -0.26 | |||
| Pre-tax profit | - 177.66 | 305.57 | - 542.71 | 224.26 | 507.97 |
| Income taxes | -12.89 | ||||
| Net earnings | - 177.66 | 305.57 | - 542.71 | 224.26 | 495.08 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.91 | ||||
| Investments total | 72.91 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.01 | 22.92 | 94.46 | 106.47 | 22.02 |
| Short term receivables total | 15.01 | 22.92 | 94.46 | 106.47 | 22.02 |
| Other current investments | 3 703.81 | 4 040.51 | 3 437.05 | 3 673.05 | 3 927.08 |
| Cash and bank deposits | 255.45 | 189.32 | 88.47 | 5.82 | 131.33 |
| Cash and cash equivalents | 3 959.26 | 4 229.83 | 3 525.52 | 3 678.87 | 4 058.41 |
| Balance sheet total (assets) | 4 047.18 | 4 252.75 | 3 619.98 | 3 785.35 | 4 080.43 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 58.90 | 200.00 | 300.00 |
| Retained earnings | 4 055.79 | 3 778.13 | 4 024.80 | 3 282.08 | 3 206.35 |
| Profit of the financial year | - 177.66 | 305.57 | - 542.71 | 224.26 | 495.08 |
| Shareholders equity total | 4 028.13 | 4 233.70 | 3 590.98 | 3 756.35 | 4 051.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | |||
| Current liabilities total | 19.05 | 19.05 | 29.00 | 29.00 | 29.00 |
| Balance sheet total (liabilities) | 4 047.18 | 4 252.75 | 3 619.98 | 3 785.35 | 4 080.43 |
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