VILLY KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31261686
Hejrevej 8, 9440 Aabybro
vkoglk@gmail.com
tel: 40901122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.38 | 16.67 | 8.60 | ||
| External services | -5.65 | -6.45 | -6.36 | ||
| Gross profit | 54.10 | 17.73 | 10.22 | 2.24 | 0.72 |
| EBIT | 54.10 | 17.73 | 10.22 | 2.24 | 0.72 |
| Other financial income | 11.13 | 10.50 | 10.50 | 10.50 | 13.49 |
| Other financial expenses | -0.49 | -0.82 | -1.16 | -0.32 | |
| Pre-tax profit | 64.73 | 27.41 | 19.55 | 12.42 | 14.21 |
| Income taxes | -14.23 | -6.85 | -4.49 | -2.77 | -3.01 |
| Net earnings | 50.50 | 20.56 | 15.07 | 9.64 | 11.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.22 | 8.60 | |||
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Short term receivables total | 100.00 | 100.00 | 101.22 | 108.60 | |
| Other current investments | 250.00 | 250.00 | 250.00 | 250.00 | |
| Cash and bank deposits | 147.14 | 53.01 | 26.99 | 8.50 | 379.95 |
| Cash and cash equivalents | 397.14 | 303.01 | 276.99 | 258.50 | 379.95 |
| Balance sheet total (assets) | 497.14 | 403.01 | 378.21 | 367.10 | 379.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 110.60 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 181.12 | 121.02 | 27.18 | -75.56 | - 187.91 |
| Profit of the financial year | 50.50 | 20.56 | 15.07 | 9.64 | 11.19 |
| Shareholders equity total | 467.22 | 377.18 | 281.64 | 176.89 | 70.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | 186.95 | 310.66 | ||
| Short-term deferred tax liabilities | 22.42 | 20.33 | 9.58 | 3.26 | -0.99 |
| Other non-interest bearing current liabilities | 7.50 | 5.50 | 6.25 | ||
| Current liabilities total | 29.92 | 25.83 | 96.57 | 190.21 | 309.67 |
| Balance sheet total (liabilities) | 497.14 | 403.01 | 378.21 | 367.10 | 379.95 |
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