Villum Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39817497
Faldet 27, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 555.00 | 1 579.00 | 1 684.00 | 1 704.00 | 710.85 |
| External services | -64.00 | -40.00 | -18.00 | -22.00 | -21.62 |
| Gross profit | 3 491.00 | 1 539.00 | 1 666.00 | 1 682.00 | 689.23 |
| EBIT | 3 491.00 | 1 539.00 | 1 666.00 | 1 682.00 | 689.23 |
| Other financial income | 30.00 | 143.00 | 192.00 | 239.00 | 250.63 |
| Other financial expenses | -23.00 | -5.00 | -6.00 | -6.00 | -0.16 |
| Pre-tax profit | 3 498.00 | 1 677.00 | 1 852.00 | 1 915.00 | 939.70 |
| Income taxes | 9.00 | -22.00 | -37.00 | -46.00 | -50.38 |
| Net earnings | 3 507.00 | 1 655.00 | 1 815.00 | 1 869.00 | 889.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 332.00 | 5 211.00 | 5 396.00 | 5 338.00 | 4 648.26 |
| Investments total | 6 332.00 | 5 211.00 | 5 396.00 | 5 338.00 | 4 648.26 |
| Long term receivables total | |||||
| Finished products/goods | 1 148.00 | ||||
| Inventories total | 1 148.00 | ||||
| Current amounts owed by group member comp. | 3 765.00 | 5 582.00 | 7 753.00 | 8 350.00 | 8 628.14 |
| Current deferred tax assets | 53.00 | 254.00 | 81.00 | 454.00 | 275.62 |
| Short term receivables total | 3 818.00 | 5 836.00 | 7 834.00 | 8 804.00 | 8 903.76 |
| Cash and bank deposits | 772.00 | 101.00 | 914.00 | 1 127.19 | |
| Cash and cash equivalents | 772.00 | 101.00 | 914.00 | 1 127.19 | |
| Balance sheet total (assets) | 10 150.00 | 11 819.00 | 13 331.00 | 15 056.00 | 15 827.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 6 376.00 | 9 771.00 | 11 312.00 | 13 009.00 | 14 755.89 |
| Profit of the financial year | 3 507.00 | 1 655.00 | 1 815.00 | 1 869.00 | 889.32 |
| Shareholders equity total | 10 044.00 | 11 589.00 | 13 291.00 | 15 046.00 | 15 817.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.00 | ||||
| Current trade creditors | 40.00 | 11.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 44.00 | 219.00 | 30.00 | ||
| Current liabilities total | 106.00 | 230.00 | 40.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 10 150.00 | 11 819.00 | 13 331.00 | 15 056.00 | 15 827.21 |
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