VILLUMSIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34597251
Smedevej 32, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.76 | -4.75 | -5.26 | -5.25 |
| EBIT | -4.13 | -4.76 | -4.75 | -5.26 | -5.25 |
| Other financial income | 6.75 | 10.15 | 10.56 | 11.12 | 9.57 |
| Other financial expenses | -2.49 | -2.86 | -2.20 | -0.35 | |
| Income from other inv. held as non-curr. assets | 122.50 | ||||
| Net income from associates (fin.) | 234.35 | 66.10 | 180.00 | ||
| Pre-tax profit | 234.47 | 191.13 | 3.61 | 5.86 | 183.97 |
| Income taxes | -0.06 | -0.73 | -0.97 | -1.17 | -0.95 |
| Net earnings | 234.41 | 190.40 | 2.64 | 4.69 | 183.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.05 | 39.65 | 39.65 | 39.65 | 219.65 |
| Investments total | 100.05 | 39.65 | 39.65 | 39.65 | 219.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.13 | 226.00 | 159.08 | 163.86 | 103.43 |
| Current other receivables | 609.80 | 567.07 | 582.75 | 588.58 | 594.49 |
| Current deferred tax assets | 11.32 | 13.08 | 13.30 | 11.05 | |
| Short term receivables total | 633.94 | 804.39 | 754.91 | 765.73 | 708.97 |
| Cash and bank deposits | 256.10 | 237.17 | 122.23 | 116.11 | 75.88 |
| Cash and cash equivalents | 256.10 | 237.17 | 122.23 | 116.11 | 75.88 |
| Balance sheet total (assets) | 990.08 | 1 081.20 | 916.79 | 921.48 | 1 004.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 135.00 | |
| Retained earnings | 506.22 | 640.63 | 831.03 | 733.67 | 603.36 |
| Profit of the financial year | 234.41 | 190.40 | 2.64 | 4.69 | 183.02 |
| Shareholders equity total | 920.63 | 1 011.03 | 913.67 | 918.36 | 1 001.38 |
| 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 | 0.62 |
| Other non-interest bearing current liabilities | 66.94 | 67.65 | |||
| Current liabilities total | 69.46 | 70.17 | 3.12 | 3.12 | 3.12 |
| Balance sheet total (liabilities) | 990.08 | 1 081.20 | 916.79 | 921.48 | 1 004.50 |
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.