VILLUMSEN/HOWY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36491388
Fuglebakkevej 88 C, 2000 Frederiksberg
ras86chr@gmail.com
tel: 22676724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -4.50 | -4.50 | -4.69 | -5.00 |
| EBIT | -4.95 | -4.50 | -4.50 | -4.69 | -5.00 |
| Other financial income | 6.64 | 7.05 | |||
| Other financial expenses | -13.44 | -17.17 | -13.68 | -8.33 | -9.16 |
| Net income from associates (fin.) | 222.47 | 209.54 | - 128.85 | - 306.56 | 48.00 |
| Pre-tax profit | 210.72 | 194.92 | - 147.03 | - 319.58 | 33.83 |
| Income taxes | 11.07 | 2.71 | |||
| Net earnings | 221.79 | 197.63 | - 147.03 | - 319.58 | 33.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 204.68 | 351.79 | 63.13 | ||
| Participating interests | 285.29 | 531.22 | 474.28 | 230.85 | 278.85 |
| Investments total | 489.97 | 883.01 | 537.41 | 230.85 | 278.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 175.00 | 186.55 | 4.50 | 4.50 | 11.50 |
| Current deferred tax assets | 52.69 | 93.06 | 6.00 | 10.00 | |
| Short term receivables total | 227.69 | 279.61 | 10.50 | 14.50 | 11.50 |
| Cash and bank deposits | 0.37 | 9.08 | 30.32 | 8.43 | 18.81 |
| Cash and cash equivalents | 0.37 | 9.08 | 30.32 | 8.43 | 18.81 |
| Balance sheet total (assets) | 718.03 | 1 171.70 | 578.24 | 253.78 | 309.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 92.60 | 92.60 | 92.60 | 92.60 | 92.60 |
| Other reserves | 175.88 | 385.41 | 39.81 | ||
| Retained earnings | - 266.21 | - 253.95 | 289.27 | 182.05 | - 137.53 |
| Profit of the financial year | 221.79 | 197.63 | - 147.03 | - 319.58 | 33.83 |
| Shareholders equity total | 264.06 | 461.69 | 314.65 | -4.93 | 28.90 |
| Non-current other liabilities | 184.03 | ||||
| Non-current deferred tax liabilities | 193.20 | 191.47 | 201.04 | ||
| Non-current liabilities total | 184.03 | 193.20 | 191.47 | 201.04 | |
| Current owed to participating | 55.17 | 55.17 | 55.17 | 55.17 | 55.17 |
| Current owed to group member | 353.68 | 376.96 | 8.39 | 8.39 | 20.39 |
| Short-term deferred tax liabilities | 41.62 | 90.35 | |||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 6.81 | 3.67 | 3.65 |
| Current liabilities total | 453.97 | 525.99 | 70.38 | 67.24 | 79.21 |
| Balance sheet total (liabilities) | 718.03 | 1 171.70 | 578.24 | 253.78 | 309.16 |
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