VILLAUME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34593973
Maglekildevej 10, 1853 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.86 | -12.27 | -12.40 | -12.57 | -17.12 |
| EBIT | -10.86 | -12.27 | -12.40 | -12.57 | -17.12 |
| Other financial income | 53.42 | 32.67 | 30.23 | 55.77 | |
| Other financial expenses | -1.05 | -2.89 | -76.87 | -0.65 | -2.76 |
| Pre-tax profit | -11.91 | 38.27 | -56.60 | 17.01 | 35.90 |
| Income taxes | -2.16 | -0.29 | |||
| Net earnings | -11.91 | 36.11 | -56.60 | 17.01 | 35.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.43 | 7.63 | |||
| Current deferred tax assets | 5.51 | 0.53 | 7.72 | 8.03 | 12.81 |
| Short term receivables total | 5.51 | 0.53 | 7.72 | 8.47 | 20.44 |
| Other current investments | 340.81 | 266.98 | 401.98 | 399.24 | |
| Cash and bank deposits | 701.46 | 346.47 | 300.69 | 124.67 | 93.15 |
| Cash and cash equivalents | 701.46 | 687.27 | 567.68 | 526.65 | 492.39 |
| Balance sheet total (assets) | 706.97 | 687.81 | 575.40 | 535.12 | 512.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 575.45 | 507.05 | 485.96 | 370.46 | 326.47 |
| Profit of the financial year | -11.91 | 36.11 | -56.60 | 17.01 | 35.61 |
| Shareholders equity total | 698.85 | 679.66 | 566.56 | 526.37 | 503.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.75 | 8.75 | 9.75 |
| Other non-interest bearing current liabilities | 0.03 | 0.09 | |||
| Current liabilities total | 8.13 | 8.15 | 8.84 | 8.75 | 9.75 |
| Balance sheet total (liabilities) | 706.97 | 687.81 | 575.40 | 535.12 | 512.83 |
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