Villebæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41297999
Vestermosevej 6, Tapsøre 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 44.75 | -7.26 | -7.25 | -7.25 |
| EBIT | 44.75 | -7.26 | -7.25 | -7.25 |
| Other financial income | 0.43 | |||
| Other financial expenses | -0.25 | -1.36 | -2.09 | |
| Net income from associates (fin.) | 199.29 | 300.20 | 317.29 | 271.15 |
| Pre-tax profit | 243.79 | 291.58 | 307.95 | 264.34 |
| Income taxes | -9.77 | |||
| Net earnings | 234.02 | 291.58 | 307.95 | 264.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 219.29 | 369.50 | 436.79 | 357.94 |
| Investments total | 219.29 | 369.50 | 436.79 | 357.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.00 | 2.05 | ||
| Short term receivables total | 4.00 | 2.05 | ||
| Cash and bank deposits | 69.50 | 201.11 | 437.77 | 782.90 |
| Cash and cash equivalents | 69.50 | 201.11 | 437.77 | 782.90 |
| Balance sheet total (assets) | 288.79 | 570.60 | 878.55 | 1 142.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 199.29 | 349.50 | 416.79 | 337.94 |
| Retained earnings | - 199.29 | - 115.47 | 108.81 | 373.61 |
| Profit of the financial year | 234.02 | 291.58 | 307.95 | 264.34 |
| Shareholders equity total | 274.02 | 565.60 | 873.55 | 1 137.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 9.77 | |||
| Current liabilities total | 14.77 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 288.79 | 570.60 | 878.55 | 1 142.89 |
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