KIM VILLADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25657039
Liden Kirstens Allé 37, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.78 | -10.13 | -11.13 | -12.38 | -13.71 |
| EBIT | -9.78 | -10.13 | -11.13 | -12.38 | -13.71 |
| Other financial income | 74.30 | ||||
| Other financial expenses | -82.76 | -61.61 | -41.23 | -21.57 | -3.96 |
| Net income from associates (fin.) | 980.33 | 1 293.29 | 630.73 | 1 775.40 | 4 053.15 |
| Pre-tax profit | 887.80 | 1 221.55 | 578.38 | 1 741.45 | 4 109.77 |
| Net earnings | 887.80 | 1 221.55 | 578.38 | 1 741.45 | 4 109.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 437.30 | 7 480.59 | 6 361.32 | 6 936.72 | 8 989.87 |
| Investments total | 7 437.30 | 7 480.59 | 6 361.32 | 6 936.72 | 8 989.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.73 | ||||
| Short term receivables total | 8.73 | ||||
| Other current investments | 1 000.85 | ||||
| Cash and bank deposits | 31.32 | ||||
| Cash and cash equivalents | 1 032.17 | ||||
| Balance sheet total (assets) | 7 437.30 | 7 480.59 | 6 361.32 | 6 936.72 | 10 030.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 550.00 | 800.00 | 800.00 |
| Other reserves | 2 035.51 | ||||
| Retained earnings | 827.80 | 3 638.11 | 4 309.66 | 4 088.03 | 5 029.49 |
| Profit of the financial year | 887.80 | 1 221.55 | 578.38 | 1 741.45 | 4 109.77 |
| Shareholders equity total | 3 941.71 | 5 052.66 | 5 518.03 | 6 709.49 | 10 019.26 |
| Non-current loans from credit institutions | 2 074.66 | 699.34 | 220.33 | ||
| Non-current owed to group member | 159.76 | 161.35 | |||
| Non-current liabilities total | 2 234.42 | 860.69 | 220.33 | ||
| Current loans from credit institutions | 1 253.55 | 1 559.36 | 614.46 | 217.73 | |
| Current trade creditors | 7.63 | 7.88 | 8.50 | 9.50 | 11.50 |
| Current liabilities total | 1 261.18 | 1 567.24 | 622.96 | 227.23 | 11.50 |
| Balance sheet total (liabilities) | 7 437.30 | 7 480.59 | 6 361.32 | 6 936.72 | 10 030.76 |
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