ESBEN VILLUMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31153565
Dalmosevej 38, Fjelsø Mark 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.35 | -4.35 | -4.51 | -5.18 | -6.29 |
| EBIT | -4.35 | -4.35 | -4.51 | -5.18 | -6.29 |
| Other financial income | 77.16 | 52.43 | 62.56 | 124.07 | 159.33 |
| Other financial expenses | -39.55 | -14.13 | -36.06 | -34.44 | -38.48 |
| Net income from associates (fin.) | 985.81 | 1 175.34 | 2 354.07 | 1 865.33 | 3 127.94 |
| Pre-tax profit | 1 019.07 | 1 209.30 | 2 376.06 | 1 949.78 | 3 242.50 |
| Income taxes | -9.80 | -7.70 | -5.13 | -18.75 | -25.80 |
| Net earnings | 1 009.27 | 1 201.60 | 2 370.93 | 1 931.03 | 3 216.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 468.22 | 9 343.56 | 11 497.63 | 11 362.96 | 14 490.90 |
| Investments total | 8 468.22 | 9 343.56 | 11 497.63 | 11 362.96 | 14 490.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 904.86 | 1 502.82 | 2 383.25 | 4 167.92 | 4 400.78 |
| Current deferred tax assets | 290.13 | 337.74 | 708.99 | 474.14 | 914.70 |
| Short term receivables total | 2 194.99 | 1 840.56 | 3 092.25 | 4 642.07 | 5 315.48 |
| Cash and bank deposits | 2.06 | 1.44 | 52.06 | 101.49 | 97.49 |
| Cash and cash equivalents | 2.06 | 1.44 | 52.06 | 101.49 | 97.49 |
| Balance sheet total (assets) | 10 665.27 | 11 185.56 | 14 641.94 | 16 106.52 | 19 903.88 |
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 |
| Other reserves | 5 803.81 | 6 779.16 | 7 133.23 | 8 998.56 | 12 146.12 |
| Retained earnings | 2 861.02 | 2 780.54 | 3 510.27 | 3 893.88 | 2 542.34 |
| Profit of the financial year | 1 009.27 | 1 201.60 | 2 370.93 | 1 931.03 | 3 216.70 |
| Shareholders equity total | 9 912.10 | 11 000.70 | 13 257.23 | 15 070.46 | 18 165.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 866.61 | 586.22 | 908.71 | ||
| Current owed to group member | 163.05 | 55.59 | |||
| Short-term deferred tax liabilities | 442.93 | 182.36 | 515.60 | 391.75 | 827.50 |
| Other non-interest bearing current liabilities | 144.69 | 0.01 | |||
| Current liabilities total | 753.17 | 184.86 | 1 384.71 | 1 036.05 | 1 738.72 |
| Balance sheet total (liabilities) | 10 665.27 | 11 185.56 | 14 641.94 | 16 106.52 | 19 903.88 |
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