Villum Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39817497
Faldet 27, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 579.00 | 1 684.00 | 1 704.00 | 711.00 | 846.93 |
| External services | -40.00 | -18.00 | -22.00 | -23.00 | -45.00 |
| Gross profit | 1 539.00 | 1 666.00 | 1 682.00 | 688.00 | 801.93 |
| Total depreciation | - 125.00 | ||||
| EBIT | 1 539.00 | 1 666.00 | 1 682.00 | 688.00 | 676.93 |
| Other financial income | 143.00 | 192.00 | 239.00 | 251.00 | 261.21 |
| Other financial expenses | -5.00 | -6.00 | -6.00 | ||
| Pre-tax profit | 1 677.00 | 1 852.00 | 1 915.00 | 939.00 | 938.14 |
| Income taxes | -22.00 | -37.00 | -46.00 | -50.00 | -19.49 |
| Net earnings | 1 655.00 | 1 815.00 | 1 869.00 | 889.00 | 918.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 148.00 | 1 392.42 | |||
| Tangible assets total | 1 148.00 | 1 392.42 | |||
| Holdings in group member companies | 5 211.00 | 5 396.00 | 5 338.00 | 4 648.00 | 5 095.19 |
| Investments total | 5 211.00 | 5 396.00 | 5 338.00 | 4 648.00 | 5 095.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 582.00 | 7 753.00 | 8 350.00 | 8 628.00 | 7 936.81 |
| Current deferred tax assets | 254.00 | 81.00 | 454.00 | 276.00 | 318.51 |
| Short term receivables total | 5 836.00 | 7 834.00 | 8 804.00 | 8 904.00 | 8 255.32 |
| Other current investments | 1 495.27 | ||||
| Cash and bank deposits | 772.00 | 101.00 | 914.00 | 1 127.00 | 393.67 |
| Cash and cash equivalents | 772.00 | 101.00 | 914.00 | 1 127.00 | 1 888.94 |
| Balance sheet total (assets) | 11 819.00 | 13 331.00 | 15 056.00 | 15 827.00 | 16 631.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 9 771.00 | 11 312.00 | 13 009.00 | 14 756.00 | 15 510.21 |
| Profit of the financial year | 1 655.00 | 1 815.00 | 1 869.00 | 889.00 | 918.65 |
| Shareholders equity total | 11 589.00 | 13 291.00 | 15 046.00 | 15 817.00 | 16 613.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 10.00 | 10.00 | 10.00 | 18.00 |
| Short-term deferred tax liabilities | 219.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 230.00 | 40.00 | 10.00 | 10.00 | 18.00 |
| Balance sheet total (liabilities) | 11 819.00 | 13 331.00 | 15 056.00 | 15 827.00 | 16 631.87 |
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