Villars Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42120170
Holbergsgade 18, 1057 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.93 | -5.58 | -6.61 | -6.30 |
| EBIT | -16.93 | -5.58 | -6.61 | -6.30 |
| Other financial income | 0.29 | |||
| Other financial expenses | -0.83 | -1.76 | -0.19 | |
| Net income from associates (fin.) | 168.47 | |||
| Pre-tax profit | 150.71 | -7.34 | -6.81 | -6.02 |
| Income taxes | 3.91 | |||
| Net earnings | 154.62 | -7.34 | -6.81 | -6.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 208.47 | |||
| Investments total | 208.47 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 47.56 | 10.00 | ||
| Short term receivables total | 47.56 | 10.00 | ||
| Cash and bank deposits | 178.49 | 193.93 | 118.22 | 61.21 |
| Cash and cash equivalents | 178.49 | 193.93 | 118.22 | 61.21 |
| Balance sheet total (assets) | 434.53 | 193.93 | 128.22 | 61.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Other reserves | 168.47 | |||
| Retained earnings | - 168.47 | 95.72 | 27.38 | 20.57 |
| Profit of the financial year | 154.62 | -7.34 | -6.81 | -6.02 |
| Shareholders equity total | 194.62 | 187.28 | 121.57 | 54.56 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.65 | |||
| Current owed to group member | 179.60 | |||
| Short-term deferred tax liabilities | 43.66 | |||
| Other non-interest bearing current liabilities | 15.00 | 6.65 | 6.65 | 6.65 |
| Current liabilities total | 239.91 | 6.65 | 6.65 | 6.65 |
| Balance sheet total (liabilities) | 434.53 | 193.93 | 128.22 | 61.21 |
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