Villain Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39846160
Nørrebrogade 72, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.08 | -6.13 | 39.52 | -8.65 | -8.30 |
| EBIT | 13.08 | -6.13 | 39.52 | -8.65 | -8.30 |
| Other financial income | 0.00 | 1.17 | 10.06 | 4.86 | |
| Other financial expenses | -0.60 | -2.28 | -4.47 | -3.81 | -4.04 |
| Net income from associates (fin.) | -40.01 | -3.00 | 33.34 | ||
| Pre-tax profit | -27.54 | -8.40 | 33.22 | 30.94 | -7.48 |
| Income taxes | -2.05 | -6.47 | |||
| Net earnings | -29.58 | -8.40 | 26.75 | 30.94 | -7.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2.00 | 9.00 | 4.00 | 37.35 | 37.35 |
| Investments total | 2.00 | 9.00 | 4.00 | 37.35 | 37.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 235.00 | 240.26 | 249.10 | 242.97 | |
| Short term receivables total | 235.00 | 240.26 | 249.10 | 242.97 | |
| Cash and bank deposits | 17.64 | 16.51 | 0.93 | 4.04 | |
| Cash and cash equivalents | 17.64 | 16.51 | 0.93 | 4.04 | |
| Balance sheet total (assets) | 19.64 | 244.00 | 260.77 | 287.38 | 284.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.77 | -33.35 | -41.75 | -15.00 | 15.94 |
| Profit of the financial year | -29.58 | -8.40 | 26.75 | 30.94 | -7.48 |
| Shareholders equity total | -33.35 | -1.75 | 25.00 | 55.94 | 48.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current owed to participating | 6.39 | ||||
| Short-term deferred tax liabilities | 2.05 | 6.47 | |||
| Other non-interest bearing current liabilities | 50.95 | 245.40 | 229.30 | 231.44 | 229.51 |
| Current liabilities total | 52.99 | 245.75 | 235.77 | 231.44 | 235.90 |
| Balance sheet total (liabilities) | 19.64 | 244.00 | 260.77 | 287.38 | 284.36 |
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