KL Villumsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39276372
Brøndbyskel 9, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.82 | -6.00 | -5.00 | -5.13 | -5.25 |
| EBIT | -5.82 | -6.00 | -5.00 | -5.13 | -5.25 |
| Other financial income | 78.48 | 16.74 | |||
| Other financial expenses | -40.36 | -46.10 | -59.03 | -68.17 | -70.69 |
| Pre-tax profit | -46.18 | -52.10 | -64.03 | 5.19 | -59.20 |
| Net earnings | -46.18 | -52.10 | -64.03 | 5.19 | -59.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 971.50 | 1 337.18 | 1 702.17 | 1 780.65 | 1 780.65 |
| Long term receivables total | 971.50 | 1 337.18 | 1 702.17 | 1 780.65 | 1 780.65 |
| Inventories total | |||||
| Current other receivables | 16.74 | ||||
| Short term receivables total | 16.74 | ||||
| Cash and bank deposits | 16.19 | 10.07 | 5.01 | 0.17 | 0.17 |
| Cash and cash equivalents | 16.19 | 10.07 | 5.01 | 0.17 | 0.17 |
| Balance sheet total (assets) | 1 007.69 | 1 367.25 | 1 727.19 | 1 800.82 | 1 817.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.57 | -75.75 | - 127.85 | - 191.89 | - 186.70 |
| Profit of the financial year | -46.18 | -52.10 | -64.03 | 5.19 | -59.20 |
| Shareholders equity total | -25.75 | -77.85 | - 141.89 | - 136.70 | - 195.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 1 027.20 | 1 438.86 | 1 862.82 | 1 931.27 | 2 007.21 |
| Current liabilities total | 1 033.44 | 1 445.11 | 1 869.07 | 1 937.52 | 2 013.46 |
| Balance sheet total (liabilities) | 1 007.69 | 1 367.25 | 1 727.19 | 1 800.82 | 1 817.56 |
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