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Jan Villholth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42078603
Løvkærvej 18, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.21 | -6.72 | -90.86 | - 283.73 |
| Total depreciation | -18.33 | -20.00 | -11.77 | ||
| EBIT | -5.00 | -11.21 | -25.06 | - 110.86 | - 295.50 |
| Other financial income | 0.13 | 27.03 | 620.36 | ||
| Other financial expenses | -16.06 | -43.35 | -12.31 | -16.76 | - 215.20 |
| Net income from associates (fin.) | 1 085.10 | 1 293.78 | 3 183.43 | 17 620.66 | - 284.98 |
| Pre-tax profit | 1 064.04 | 1 239.22 | 3 146.20 | 17 520.06 | - 175.33 |
| Income taxes | 4.63 | 12.00 | 10.40 | 16.10 | -44.17 |
| Net earnings | 1 068.68 | 1 251.22 | 3 156.60 | 17 536.17 | - 219.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.67 | 61.67 | 185.29 | ||
| Tangible assets total | 81.67 | 61.67 | 185.29 | ||
| Holdings in group member companies | 2 450.01 | 2 476.00 | 3 256.50 | 6.85 | 12.60 |
| Participating interests | 20.00 | 937.79 | 1 100.73 | 1 699.03 | 1 488.31 |
| Investments total | 2 470.01 | 3 413.79 | 4 357.22 | 1 705.88 | 1 500.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.00 | 1 330.00 | 2 800.00 | 1 179.13 | 4 271.34 |
| Current owed by particip. interest comp. | 980.00 | 71.50 | 2 141.08 | 2 068.27 | |
| Current other receivables | 20 432.16 | 18 943.32 | |||
| Current deferred tax assets | 4.63 | 4.63 | 34.41 | 97.00 | |
| Short term receivables total | 1 264.63 | 1 406.13 | 2 834.41 | 23 752.36 | 25 379.92 |
| Cash and bank deposits | 254.46 | 235.38 | 277.67 | 234.81 | |
| Cash and cash equivalents | 254.46 | 235.38 | 277.67 | 234.81 | |
| Balance sheet total (assets) | 3 734.65 | 5 074.38 | 7 508.68 | 25 797.59 | 27 300.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 805.10 | 831.09 | 1 152.31 | 87.89 | |
| Retained earnings | 686.81 | 1 615.10 | 2 427.30 | 6 404.33 | 24 015.38 |
| Profit of the financial year | 1 068.68 | 1 251.22 | 3 156.60 | 17 536.17 | - 219.50 |
| Shareholders equity total | 2 713.59 | 3 851.81 | 6 894.01 | 24 190.38 | 23 970.88 |
| Provisions | 2.56 | ||||
| Non-current loans from credit institutions | 1 424.16 | ||||
| Non-current liabilities total | 1 424.16 | ||||
| Current loans from credit institutions | 1.06 | 1.06 | 515.04 | ||
| Current owed to participating | 60.67 | 149.02 | 190.83 | 913.93 | |
| Current owed to group member | 1 015.00 | 563.81 | 460.33 | ||
| Short-term deferred tax liabilities | 580.90 | 1 410.57 | 423.85 | ||
| Other non-interest bearing current liabilities | 5.00 | 16.13 | 5.31 | 5.81 | 50.50 |
| Current liabilities total | 1 021.06 | 1 222.57 | 614.66 | 1 607.21 | 1 903.32 |
| Balance sheet total (liabilities) | 3 734.65 | 5 074.38 | 7 508.68 | 25 797.59 | 27 300.92 |
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