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VILLUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30365437
Skafterupvej 57, Egerup 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.38-4.59-5.42-5.00-5.00
EBIT-4.38-4.59-5.42-5.00-5.00
Other financial income24.9025.4025.9126.4326.96
Other financial expenses-20.53-21.03-54.63-57.66-68.36
Net income from associates (fin.)63.7133.58-2.6264.1912.32
Pre-tax profit63.7133.36-36.7727.96-34.08
Income taxes0.05-10.93
Net earnings63.7133.40-47.7027.96-34.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests119.67153.25150.63214.82227.14
Investments total119.67153.25150.63214.82227.14
Non-curr. owed by particip. interest comp.950.00950.00950.00950.00950.00
Long term receivables total950.00950.00950.00950.00950.00
Inventories total
Current other receivables119.58144.98170.89197.32224.28
Current deferred tax assets10.8810.93
Short term receivables total130.46155.91170.89197.32224.28
Balance sheet total (assets)1 200.121 259.161 271.521 362.141 401.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves69.67103.25100.63164.82177.14
Retained earnings- 102.27-72.14-36.11- 148.00- 132.35
Profit of the financial year63.7133.40-47.7027.96-34.08
Shareholders equity total156.11189.52141.82169.78135.70
Non-current liabilities total
Current trade creditors4.384.385.005.005.00
Other non-interest bearing current liabilities1 039.641 065.271 124.701 187.361 260.71
Current liabilities total1 044.011 069.641 129.701 192.361 265.71
Balance sheet total (liabilities)1 200.121 259.161 271.521 362.141 401.42
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