LEO VILLADSEN ARKITEKT M.A.A. ApS — Credit Rating and Financial Key Figures
CVR number: 19964930
Svenskevej 1, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | -2.35 | -12.65 | -8.32 | -5.30 |
| Gross profit | -11.25 | -2.35 | -12.65 | -8.32 | -5.30 |
| EBIT | -11.25 | -2.35 | -12.65 | -8.32 | -5.30 |
| Other financial income | 17.00 | 140.25 | 648.68 | ||
| Other financial expenses | -16.33 | -44.01 | - 313.29 | - 356.51 | - 287.11 |
| Income from other inv. held as non-curr. assets | 290.03 | 96.50 | |||
| Net income from associates (fin.) | -13.28 | 772.24 | 276.47 | 66.06 | - 132.89 |
| Pre-tax profit | -23.87 | 866.12 | 599.21 | -8.74 | - 328.79 |
| Income taxes | 25.70 | -48.35 | 14.83 | ||
| Net earnings | -23.87 | 891.82 | 550.86 | 6.09 | - 328.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 571.21 | 2 173.08 | 2 459.64 | 1 571.40 | 1 261.93 |
| Participating interests | 27.98 | 198.36 | 38.27 | 149.15 | |
| Investments total | 1 599.19 | 2 371.43 | 2 497.91 | 1 571.40 | 1 411.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 132.00 | 31.70 | 11.95 | 1 468.39 | 51.15 |
| Current deferred tax assets | 30.00 | 25.70 | 95.38 | 38.62 | 21.54 |
| Short term receivables total | 1 162.00 | 57.40 | 107.33 | 1 507.00 | 72.68 |
| Other current investments | 2 793.81 | 1 891.31 | 1 721.40 | 2 642.21 | |
| Cash and bank deposits | 557.08 | 56.96 | 1 384.60 | 15.11 | 109.76 |
| Cash and cash equivalents | 557.08 | 2 850.77 | 3 275.90 | 1 736.50 | 2 751.97 |
| Balance sheet total (assets) | 3 318.27 | 5 279.60 | 5 881.14 | 4 814.90 | 4 235.73 |
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 | 1 284.19 | 2 056.43 | 2 182.91 | 1 256.40 | 1 136.08 |
| Retained earnings | 854.83 | -55.67 | 591.88 | 1 947.24 | 1 938.65 |
| Profit of the financial year | -23.87 | 891.82 | 550.86 | 6.09 | - 328.79 |
| Shareholders equity total | 2 353.16 | 3 131.98 | 3 568.44 | 3 456.73 | 3 005.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.38 | 55.50 | 20.88 | 28.63 | 33.40 |
| Current owed to participating | 6.90 | 7.17 | 7.46 | 7.76 | 8.84 |
| Current owed to group member | 904.84 | 2 084.84 | 2 284.26 | 1 300.85 | 1 155.17 |
| Short-term deferred tax liabilities | 20.94 | ||||
| Other non-interest bearing current liabilities | 0.10 | 0.11 | 32.38 | ||
| Current liabilities total | 965.11 | 2 147.62 | 2 312.70 | 1 358.17 | 1 229.79 |
| Balance sheet total (liabilities) | 3 318.27 | 5 279.60 | 5 881.14 | 4 814.90 | 4 235.73 |
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