VILLEKOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36035862
Hørkærs Ager 11, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.93 | 269.24 | 153.94 | 313.72 | 278.79 |
| External services | -6.30 | -6.61 | -8.32 | -9.05 | -10.41 |
| Gross profit | 294.62 | 262.63 | 145.63 | 304.67 | 268.38 |
| EBIT | 294.62 | 262.63 | 145.63 | 304.67 | 268.38 |
| Other financial expenses | -0.29 | -0.35 | -1.96 | -2.19 | -1.78 |
| Pre-tax profit | 294.34 | 262.28 | 143.67 | 302.48 | 266.60 |
| Net earnings | 294.34 | 262.28 | 143.67 | 302.48 | 266.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 300.93 | 1 269.24 | 1 153.94 | 1 313.72 | 1 278.79 |
| Investments total | 1 300.93 | 1 269.24 | 1 153.94 | 1 313.72 | 1 278.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 16.50 | 73.34 | 264.84 | 324.14 | 464.32 |
| Cash and cash equivalents | 16.50 | 73.34 | 264.84 | 324.14 | 464.32 |
| Balance sheet total (assets) | 1 317.42 | 1 342.58 | 1 418.78 | 1 637.86 | 1 743.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 72.05 | 67.70 | 83.40 | 200.00 | 200.00 |
| Other reserves | 300.93 | 269.24 | 153.94 | 313.72 | 278.79 |
| Retained earnings | 422.67 | 680.99 | 975.16 | 759.06 | 896.46 |
| Profit of the financial year | 294.34 | 262.28 | 143.67 | 302.48 | 266.60 |
| Shareholders equity total | 1 139.98 | 1 330.21 | 1 406.18 | 1 625.25 | 1 691.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 165.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 7.44 | 7.37 | 7.60 | 7.60 | 46.25 |
| Current liabilities total | 177.44 | 12.37 | 12.60 | 12.61 | 51.25 |
| Balance sheet total (liabilities) | 1 317.42 | 1 342.58 | 1 418.78 | 1 637.86 | 1 743.11 |
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