KRISTEN VILLADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32661378
Skærshøjvej 9, 7790 Thyholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.59 | -28.88 | -14.95 | 29.49 | 61.27 |
| Other operating expenses | -34.92 | -9.14 | -49.57 | ||
| Total depreciation | -2.66 | -4.06 | -4.83 | -5.40 | |
| EBIT | -77.59 | -31.54 | -53.93 | 15.52 | 6.31 |
| Other financial income | 31.19 | 169.48 | 51.24 | 23.06 | 115.78 |
| Other financial expenses | -40.34 | -2.76 | - 125.58 | -14.88 | -87.47 |
| Pre-tax profit | -86.74 | 135.17 | - 128.27 | 23.71 | 34.62 |
| Income taxes | 19.23 | -30.31 | 27.21 | -5.21 | -7.71 |
| Net earnings | -67.51 | 104.86 | - 101.07 | 18.49 | 26.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 212.74 | 322.33 | 379.76 | 396.06 | 393.56 |
| Tangible assets total | 212.74 | 322.33 | 379.76 | 396.06 | 393.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 153.75 | 54.25 | 4.25 | 3.75 | 3.75 |
| Current deferred tax assets | 62.63 | 11.30 | 36.70 | 50.32 | 42.63 |
| Short term receivables total | 216.38 | 65.55 | 40.95 | 54.07 | 46.38 |
| Other current investments | 1 083.41 | 1 196.79 | 800.05 | 782.33 | 717.94 |
| Cash and bank deposits | 81.94 | 58.03 | 126.83 | 39.91 | 26.07 |
| Cash and cash equivalents | 1 165.35 | 1 254.82 | 926.88 | 822.24 | 744.01 |
| Balance sheet total (assets) | 1 594.47 | 1 642.69 | 1 347.58 | 1 272.37 | 1 183.94 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 368.93 | 1 188.42 | 1 178.88 | 960.02 | 856.51 |
| Profit of the financial year | -67.51 | 104.86 | - 101.07 | 18.49 | 26.91 |
| Shareholders equity total | 1 537.02 | 1 531.28 | 1 317.22 | 1 221.31 | 1 130.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 57.45 | 111.41 | |||
| Other non-interest bearing current liabilities | 30.37 | 39.06 | 41.52 | ||
| Current liabilities total | 57.45 | 111.41 | 30.37 | 51.06 | 53.53 |
| Balance sheet total (liabilities) | 1 594.47 | 1 642.69 | 1 347.58 | 1 272.37 | 1 183.94 |
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