KRISTEN VILLADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32661378
Skærshøjvej 9, 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.88 | -14.95 | 29.49 | 61.27 | 23.86 |
| Other operating expenses | -34.92 | -9.14 | -49.57 | -28.29 | |
| Total depreciation | -2.66 | -4.06 | -4.83 | -5.40 | -5.43 |
| EBIT | -31.54 | -53.93 | 15.52 | 6.31 | -9.85 |
| Other financial income | 169.48 | 51.24 | 23.06 | 115.78 | 23.90 |
| Other financial expenses | -2.76 | - 125.58 | -14.88 | -87.47 | -1.66 |
| Pre-tax profit | 135.17 | - 128.27 | 23.71 | 34.62 | 12.39 |
| Income taxes | -30.31 | 27.21 | -5.21 | -7.71 | -2.73 |
| Net earnings | 104.86 | - 101.07 | 18.49 | 26.91 | 9.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 322.33 | 379.76 | 396.06 | 393.56 | 388.13 |
| Tangible assets total | 322.33 | 379.76 | 396.06 | 393.56 | 388.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.25 | 4.25 | 3.75 | 3.75 | 3.75 |
| Current deferred tax assets | 11.30 | 36.70 | 50.32 | 42.63 | 39.90 |
| Short term receivables total | 65.55 | 40.95 | 54.07 | 46.38 | 43.65 |
| Other current investments | 1 196.79 | 800.05 | 782.33 | 717.94 | 616.93 |
| Cash and bank deposits | 58.03 | 126.83 | 39.91 | 26.07 | 23.79 |
| Cash and cash equivalents | 1 254.82 | 926.88 | 822.24 | 744.01 | 640.72 |
| Balance sheet total (assets) | 1 642.69 | 1 347.58 | 1 272.37 | 1 183.94 | 1 072.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 188.42 | 1 178.88 | 960.02 | 856.51 | 748.42 |
| Profit of the financial year | 104.86 | - 101.07 | 18.49 | 26.91 | 9.66 |
| Shareholders equity total | 1 531.28 | 1 317.22 | 1 221.31 | 1 130.42 | 1 018.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Current owed to participating | 111.41 | ||||
| Other non-interest bearing current liabilities | 30.37 | 39.06 | 41.53 | 42.42 | |
| Current liabilities total | 111.41 | 30.37 | 51.06 | 53.53 | 54.42 |
| Balance sheet total (liabilities) | 1 642.69 | 1 347.58 | 1 272.37 | 1 183.94 | 1 072.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.