VILLUMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28704402
Skibdalsvej 25, 7990 Øster Assels
bv@vilho.dk
tel: 40445811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.25 | -38.25 | -20.14 | -45.81 | -34.22 |
| EBIT | -27.25 | -38.25 | -20.14 | -45.81 | -34.22 |
| Other financial income | 1 846.58 | 4 197.77 | 3 316.71 | 1 416.54 | 1 261.88 |
| Other financial expenses | -19.47 | -20.40 | -15.74 | -8.57 | -2 367.07 |
| Reduction non-current investment assets | -86.00 | -86.00 | -86.00 | -86.00 | -77.19 |
| Pre-tax profit | 1 713.86 | 4 053.12 | 3 194.84 | 1 276.16 | -1 216.60 |
| Income taxes | 12.36 | -4.44 | 201.36 | -60.24 | -46.70 |
| Net earnings | 1 726.22 | 4 048.68 | 3 396.20 | 1 215.92 | -1 263.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 105.99 | 19 924.61 | 23 692.50 | 22 850.73 | 20 488.85 |
| Long term receivables total | 18 105.99 | 19 924.61 | 23 692.50 | 22 850.73 | 20 488.85 |
| Finished products/goods | 21.49 | 59.06 | 124.56 | 25.73 | 31.91 |
| Inventories total | 21.49 | 59.06 | 124.56 | 25.73 | 31.91 |
| Current other receivables | 42.65 | 29.41 | |||
| Current deferred tax assets | 204.95 | 200.51 | 482.33 | 476.91 | 399.71 |
| Short term receivables total | 247.60 | 229.92 | 482.33 | 476.91 | 399.71 |
| Other current investments | 5 538.44 | 7 252.00 | 6 368.09 | 7 582.38 | 8 097.37 |
| Cash and bank deposits | 790.60 | 732.53 | 189.55 | 143.97 | 29.72 |
| Cash and cash equivalents | 6 329.03 | 7 984.53 | 6 557.64 | 7 726.36 | 8 127.10 |
| Balance sheet total (assets) | 24 704.11 | 28 198.13 | 30 857.03 | 31 079.72 | 29 047.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 750.00 | 1 000.00 | 750.00 | 750.00 |
| Retained earnings | 22 263.67 | 23 239.90 | 26 288.57 | 28 934.77 | 29 400.69 |
| Profit of the financial year | 1 726.22 | 4 048.68 | 3 396.20 | 1 215.92 | -1 263.30 |
| Shareholders equity total | 24 639.90 | 28 188.57 | 30 834.77 | 31 050.69 | 29 037.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 64.21 | 9.55 | 22.26 | 29.03 | 10.18 |
| Current liabilities total | 64.21 | 9.55 | 22.26 | 29.03 | 10.18 |
| Balance sheet total (liabilities) | 24 704.11 | 28 198.13 | 30 857.03 | 31 079.72 | 29 047.56 |
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