K. VILLUMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34059373
Vestergade 49, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.00 | -7.23 | -7.59 |
| EBIT | -6.25 | -6.25 | -7.00 | -7.23 | -7.59 |
| Other financial income | 40.21 | 47.16 | 58.97 | 68.15 | 70.69 |
| Other financial expenses | -14.58 | -47.30 | -54.43 | -65.76 | -67.82 |
| Income from other inv. held as non-curr. assets | 78.49 | 16.74 | |||
| Net income from associates (fin.) | 2 735.30 | 1 454.79 | 342.47 | 240.28 | 181.58 |
| Pre-tax profit | 2 754.68 | 1 448.40 | 340.02 | 313.93 | 193.60 |
| Net earnings | 2 754.68 | 1 448.40 | 340.02 | 313.93 | 193.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 613.28 | 3 336.26 | 2 948.94 | 3 189.23 | 2 358.31 |
| Investments total | 2 613.28 | 3 336.26 | 2 948.94 | 3 189.23 | 2 358.31 |
| Non-current loans receivable | 971.50 | 1 337.18 | 1 702.17 | 1 780.73 | 1 780.73 |
| Long term receivables total | 971.50 | 1 337.18 | 1 702.17 | 1 780.73 | 1 780.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.12 | ||||
| Current other receivables | 338.21 | 1 438.86 | 1 862.82 | 1 930.97 | 2 001.66 |
| Short term receivables total | 338.21 | 1 438.86 | 1 862.82 | 1 930.97 | 2 019.78 |
| Cash and bank deposits | 1.11 | 0.80 | 0.10 | 3.88 | 1.25 |
| Cash and cash equivalents | 1.11 | 0.80 | 0.10 | 3.88 | 1.25 |
| Balance sheet total (assets) | 3 924.10 | 6 113.10 | 6 514.04 | 6 904.80 | 6 160.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 2 553.28 | 3 278.66 | 2 903.94 | 3 144.23 | 2 313.32 |
| Retained earnings | -2 306.61 | - 277.32 | 1 545.80 | 1 586.63 | 2 670.47 |
| Profit of the financial year | 2 754.68 | 1 448.40 | 340.02 | 313.93 | 193.60 |
| Shareholders equity total | 3 081.34 | 4 529.74 | 4 869.76 | 5 183.69 | 5 318.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 190.55 | 868.93 | 903.69 | 951.02 | |
| Other non-interest bearing current liabilities | 647.21 | 709.43 | 735.60 | 765.09 | 836.67 |
| Current liabilities total | 842.76 | 1 583.36 | 1 644.29 | 1 721.11 | 841.67 |
| Balance sheet total (liabilities) | 3 924.10 | 6 113.10 | 6 514.04 | 6 904.80 | 6 160.06 |
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