VILLY RING POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34592446
Ydunsvej 5 A, 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -6.25 | -6.25 | -6.88 | -7.50 |
| EBIT | -5.94 | -6.25 | -6.25 | -6.88 | -7.50 |
| Other financial income | 11.76 | 41.66 | 74.22 | 54.85 | 110.38 |
| Other financial expenses | -1.33 | -1.47 | -2.69 | -2.13 | -9.54 |
| Net income from associates (fin.) | 1 029.81 | 784.62 | 360.25 | 515.14 | -17.63 |
| Pre-tax profit | 1 034.31 | 818.56 | 425.53 | 560.99 | 75.71 |
| Income taxes | -1.01 | -7.48 | -14.39 | -10.05 | -20.81 |
| Net earnings | 1 033.30 | 811.08 | 411.14 | 550.93 | 54.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 970.66 | 2 755.28 | 1 415.54 | 1 230.68 | 973.05 |
| Investments total | 3 970.66 | 2 755.28 | 1 415.54 | 1 230.68 | 973.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 736.24 | 2 382.13 | 3 968.99 | 2 476.58 | 2 482.85 |
| Current other receivables | 400.00 | 436.25 | |||
| Current deferred tax assets | 287.85 | 513.78 | 334.93 | 320.94 | 236.20 |
| Short term receivables total | 1 024.09 | 2 895.91 | 4 303.91 | 3 197.51 | 3 155.30 |
| Cash and bank deposits | 43.87 | 43.53 | 43.23 | 0.85 | 126.06 |
| Cash and cash equivalents | 43.87 | 43.53 | 43.23 | 0.85 | 126.06 |
| Balance sheet total (assets) | 5 038.62 | 5 694.73 | 5 762.68 | 4 429.04 | 4 254.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 200.00 | 2 000.00 | 117.80 | 122.00 |
| Other reserves | 2 169.31 | 953.93 | 117.87 | ||
| Retained earnings | 1 322.77 | 3 371.44 | 3 136.45 | 3 311.93 | 3 858.73 |
| Profit of the financial year | 1 033.30 | 811.08 | 411.14 | 550.93 | 54.90 |
| Shareholders equity total | 4 715.98 | 5 416.45 | 5 627.60 | 4 178.53 | 4 115.63 |
| Non-current deferred tax liabilities | 181.65 | 132.26 | 29.53 | 144.33 | |
| Non-current liabilities total | 181.65 | 132.26 | 29.53 | 144.33 | |
| Current loans from credit institutions | 40.00 | 44.00 | 1.48 | 6.61 | |
| Current owed to participating | 100.99 | 102.01 | |||
| Short-term deferred tax liabilities | 17.73 | ||||
| Other non-interest bearing current liabilities | 0.00 | 104.07 | 106.18 | 114.44 | |
| Current liabilities total | 141.00 | 146.01 | 105.55 | 106.18 | 138.78 |
| Balance sheet total (liabilities) | 5 038.62 | 5 694.73 | 5 762.68 | 4 429.04 | 4 254.41 |
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