VILLADS-EL.DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34591148
Tågerupvej 32, Ramløse 3200 Helsinge
vj@villads-el.dk
tel: 20741143
www.villads-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.20 | 56.33 | 47.70 | -8.39 | 14.44 |
| Total depreciation | -56.70 | -65.66 | -64.85 | -64.85 | -64.85 |
| EBIT | -5.50 | -9.34 | -17.16 | -73.24 | -50.41 |
| Other financial income | 7.67 | 1.64 | 3.92 | 30.43 | 91.40 |
| Other financial expenses | -54.84 | -47.44 | -42.26 | -20.53 | -18.00 |
| Net income from associates (fin.) | 1 881.67 | 1 605.82 | 3 585.24 | 2 214.51 | 2 002.55 |
| Pre-tax profit | 1 829.00 | 1 550.69 | 3 529.75 | 2 151.17 | 2 025.54 |
| Income taxes | 4.43 | 22.66 | 10.48 | 7.17 | 17.13 |
| Net earnings | 1 833.43 | 1 573.34 | 3 540.22 | 2 158.34 | 2 042.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.49 | 316.25 | 251.39 | 186.54 | 121.69 |
| Tangible assets total | 302.49 | 316.25 | 251.39 | 186.54 | 121.69 |
| Holdings in group member companies | 3 978.62 | 5 084.44 | 7 919.68 | 6 734.19 | 5 726.74 |
| Investments total | 3 978.62 | 5 084.44 | 7 919.68 | 6 734.19 | 5 726.74 |
| Non-current other receivables | 1 650.00 | 3 300.00 | |||
| Long term receivables total | 1 650.00 | 3 300.00 | |||
| Inventories total | |||||
| Current trade debtors | 0.63 | ||||
| Current amounts owed by group member comp. | 444.77 | 1 155.95 | 1 642.83 | 2 918.04 | 3 772.54 |
| Current other receivables | 116.83 | 2.35 | 0.00 | 0.00 | |
| Current deferred tax assets | 3.52 | ||||
| Short term receivables total | 562.23 | 1 155.95 | 1 645.18 | 2 918.04 | 3 776.06 |
| Cash and bank deposits | 134.64 | 119.48 | 7.85 | 150.12 | 71.28 |
| Cash and cash equivalents | 134.64 | 119.48 | 7.85 | 150.12 | 71.28 |
| Balance sheet total (assets) | 4 977.97 | 6 676.11 | 9 824.10 | 11 638.89 | 12 995.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 386.20 | 3 492.03 | 6 327.27 | 5 068.07 | 4 217.87 |
| Retained earnings | -1 524.80 | - 911.59 | -2 291.28 | 2 386.13 | 5 259.67 |
| Profit of the financial year | 1 833.43 | 1 573.34 | 3 540.22 | 2 158.34 | 2 042.67 |
| Shareholders equity total | 2 887.84 | 4 348.18 | 7 774.01 | 9 814.54 | 11 735.21 |
| Non-current other liabilities | 1 085.84 | 1 045.64 | |||
| Non-current deferred tax liabilities | 885.07 | 443.03 | 463.24 | ||
| Non-current liabilities total | 1 085.84 | 1 045.64 | 885.07 | 443.03 | 463.24 |
| Current trade creditors | 16.62 | 13.00 | 13.00 | 15.00 | 15.00 |
| Current owed to group member | 293.30 | 56.79 | 50.43 | ||
| Short-term deferred tax liabilities | 853.08 | 362.03 | |||
| Other non-interest bearing current liabilities | 694.37 | 1 212.50 | 1 101.59 | 513.24 | 420.30 |
| Current liabilities total | 1 004.29 | 1 282.29 | 1 165.02 | 1 381.32 | 797.33 |
| Balance sheet total (liabilities) | 4 977.97 | 6 676.11 | 9 824.10 | 11 638.89 | 12 995.78 |
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