VILLUMSIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34597251
Smedevej 32, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.93 | -4.13 | -4.76 | -4.75 | -5.26 |
| EBIT | -3.93 | -4.13 | -4.76 | -4.75 | -5.26 |
| Other financial income | 7.60 | 6.75 | 10.15 | 10.56 | 11.12 |
| Other financial expenses | -0.58 | -2.49 | -2.86 | -2.20 | |
| Income from other inv. held as non-curr. assets | 122.50 | ||||
| Net income from associates (fin.) | 234.35 | 66.10 | |||
| Pre-tax profit | 3.09 | 234.47 | 191.13 | 3.61 | 5.86 |
| Income taxes | -0.70 | -0.06 | -0.73 | -0.97 | -1.17 |
| Net earnings | 2.39 | 234.41 | 190.40 | 2.64 | 4.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.70 | ||||
| Participating interests | 100.05 | 39.65 | 39.65 | 39.65 | |
| Investments total | 187.70 | 100.05 | 39.65 | 39.65 | 39.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.17 | 24.13 | 226.00 | 159.08 | 163.86 |
| Current other receivables | 103.81 | 609.80 | 567.07 | 582.75 | 588.58 |
| Current deferred tax assets | 11.32 | 13.08 | 13.30 | ||
| Short term receivables total | 283.98 | 633.94 | 804.39 | 754.91 | 765.73 |
| Cash and bank deposits | 330.07 | 256.10 | 237.17 | 122.23 | 116.11 |
| Cash and cash equivalents | 330.07 | 256.10 | 237.17 | 122.23 | 116.11 |
| Balance sheet total (assets) | 801.75 | 990.08 | 1 081.20 | 916.79 | 921.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 603.83 | 506.22 | 640.63 | 831.03 | 733.67 |
| Profit of the financial year | 2.39 | 234.41 | 190.40 | 2.64 | 4.69 |
| Shareholders equity total | 786.22 | 920.63 | 1 011.03 | 913.67 | 918.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.02 | 0.02 | 0.62 | 0.62 | |
| Other non-interest bearing current liabilities | 13.03 | 66.94 | 67.65 | ||
| Current liabilities total | 15.53 | 69.46 | 70.17 | 3.12 | 3.12 |
| Balance sheet total (liabilities) | 801.75 | 990.08 | 1 081.20 | 916.79 | 921.48 |
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