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ESBEN VILLUMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31153565
Dalmosevej 38, Fjelsø Mark 9620 Aalestrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.35-4.51-5.18-6.29-6.68
EBIT-4.35-4.51-5.18-6.29-6.68
Other financial income52.4362.56124.07159.33151.32
Other financial expenses-14.13-36.06-34.44-38.48-49.11
Net income from associates (fin.)1 175.342 354.071 865.333 127.942 378.34
Pre-tax profit1 209.302 376.061 949.783 242.502 473.88
Income taxes-7.70-5.13-18.75-25.80-23.00
Net earnings1 201.602 370.931 931.033 216.702 450.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 343.5611 497.6311 362.9614 490.9016 869.25
Investments total9 343.5611 497.6311 362.9614 490.9016 869.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 502.822 383.254 167.924 400.784 537.84
Current deferred tax assets337.74708.99474.14914.70711.96
Short term receivables total1 840.563 092.254 642.075 315.485 249.80
Cash and bank deposits1.4452.06101.4997.4917.80
Cash and cash equivalents1.4452.06101.4997.4917.80
Balance sheet total (assets)11 185.5614 641.9416 106.5219 903.8822 136.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves6 779.167 133.238 998.5612 146.1214 524.47
Retained earnings2 780.543 510.273 893.882 542.343 221.90
Profit of the financial year1 201.602 370.931 931.033 216.702 450.88
Shareholders equity total11 000.7013 257.2315 070.4618 165.1620 481.05
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to participating866.61586.22908.711 047.28
Current owed to group member55.59
Short-term deferred tax liabilities182.36515.60391.75827.50606.01
Other non-interest bearing current liabilities0.010.01
Current liabilities total184.861 384.711 036.051 738.721 655.80
Balance sheet total (liabilities)11 185.5614 641.9416 106.5219 903.8822 136.85
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