KIM VILLADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25657039
Liden Kirstens Allé 37, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.13 | -11.13 | -12.38 | -13.71 | -27.47 |
| EBIT | -10.13 | -11.13 | -12.38 | -13.71 | -27.47 |
| Other financial income | 74.30 | 314.50 | |||
| Other financial expenses | -61.61 | -41.23 | -21.57 | -3.96 | - 369.93 |
| Net income from associates (fin.) | 1 293.29 | 630.73 | 1 775.40 | 4 053.15 | 2 339.82 |
| Pre-tax profit | 1 221.55 | 578.38 | 1 741.45 | 4 109.77 | 2 256.90 |
| Net earnings | 1 221.55 | 578.38 | 1 741.45 | 4 109.77 | 2 256.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 480.59 | 6 361.32 | 6 936.72 | 8 989.87 | 7 954.68 |
| Investments total | 7 480.59 | 6 361.32 | 6 936.72 | 8 989.87 | 7 954.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.73 | 71.03 | |||
| Short term receivables total | 8.73 | 71.03 | |||
| Other current investments | 1 000.85 | 3 454.74 | |||
| Cash and bank deposits | 31.32 | 9.04 | |||
| Cash and cash equivalents | 1 032.17 | 3 463.78 | |||
| Balance sheet total (assets) | 7 480.59 | 6 361.32 | 6 936.72 | 10 030.76 | 11 489.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 550.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 3 638.11 | 4 309.66 | 4 088.03 | 5 029.49 | 8 339.26 |
| Profit of the financial year | 1 221.55 | 578.38 | 1 741.45 | 4 109.77 | 2 256.90 |
| Shareholders equity total | 5 052.66 | 5 518.03 | 6 709.49 | 10 019.26 | 11 476.16 |
| Non-current loans from credit institutions | 699.34 | 220.33 | |||
| Non-current owed to group member | 161.35 | ||||
| Non-current liabilities total | 860.69 | 220.33 | |||
| Current loans from credit institutions | 1 559.36 | 614.46 | 217.73 | 0.82 | |
| Current trade creditors | 7.88 | 8.50 | 9.50 | 11.50 | 12.50 |
| Current liabilities total | 1 567.24 | 622.96 | 227.23 | 11.50 | 13.32 |
| Balance sheet total (liabilities) | 7 480.59 | 6 361.32 | 6 936.72 | 10 030.76 | 11 489.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.