VILLUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30365437
Skafterupvej 57, Egerup 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.59 | -5.42 | -5.00 |
| EBIT | -4.38 | -4.38 | -4.59 | -5.42 | -5.00 |
| Other financial income | 24.42 | 24.90 | 25.40 | 25.91 | 26.43 |
| Other financial expenses | -19.85 | -20.53 | -21.03 | -54.63 | -57.66 |
| Net income from associates (fin.) | 3.05 | 63.71 | 33.58 | -2.62 | 64.19 |
| Pre-tax profit | 3.24 | 63.71 | 33.36 | -36.77 | 27.96 |
| Income taxes | -0.04 | 0.05 | -10.93 | ||
| Net earnings | 3.19 | 63.71 | 33.40 | -47.70 | 27.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.96 | 119.67 | 153.25 | 150.63 | 214.82 |
| Investments total | 55.96 | 119.67 | 153.25 | 150.63 | 214.82 |
| Non-curr. owed by particip. interest comp. | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Long term receivables total | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Inventories total | |||||
| Current other receivables | 94.68 | 119.58 | 144.98 | 170.89 | 197.32 |
| Current deferred tax assets | 10.88 | 10.88 | 10.93 | ||
| Short term receivables total | 105.55 | 130.46 | 155.91 | 170.89 | 197.32 |
| Balance sheet total (assets) | 1 111.51 | 1 200.12 | 1 259.16 | 1 271.52 | 1 362.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.96 | 69.67 | 103.25 | 100.63 | 164.82 |
| Retained earnings | -41.75 | - 102.27 | -72.14 | -36.11 | - 148.00 |
| Profit of the financial year | 3.19 | 63.71 | 33.40 | -47.70 | 27.96 |
| Shareholders equity total | 92.40 | 156.11 | 189.52 | 141.82 | 169.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 014.73 | 1 039.64 | 1 065.27 | 1 124.70 | 1 187.36 |
| Current liabilities total | 1 019.11 | 1 044.01 | 1 069.64 | 1 129.70 | 1 192.36 |
| Balance sheet total (liabilities) | 1 111.51 | 1 200.12 | 1 259.16 | 1 271.52 | 1 362.14 |
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.