VILLUMSEN/HOWY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36491388
Saxogade 77, 1662 København V
ras86chr@gmail.com
tel: 22676724
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.95 | -4.50 | -4.50 | -4.69 |
| EBIT | -4.38 | -4.95 | -4.50 | -4.50 | -4.69 |
| Other financial income | 6.22 | 6.64 | 7.05 | ||
| Other financial expenses | -12.56 | -13.44 | -17.17 | -13.68 | -8.33 |
| Net income from associates (fin.) | -21.10 | 222.47 | 209.54 | - 128.85 | - 306.56 |
| Pre-tax profit | -31.82 | 210.72 | 194.92 | - 147.03 | - 319.58 |
| Income taxes | 11.07 | 2.71 | |||
| Net earnings | -31.82 | 221.79 | 197.63 | - 147.03 | - 319.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 204.68 | 351.79 | 63.13 | ||
| Participating interests | 108.90 | 285.29 | 531.22 | 474.28 | 230.85 |
| Investments total | 108.90 | 489.97 | 883.01 | 537.41 | 230.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 163.98 | 175.00 | 186.55 | 4.50 | 4.50 |
| Current deferred tax assets | 52.69 | 93.06 | 6.00 | 10.00 | |
| Short term receivables total | 163.98 | 227.69 | 279.61 | 10.50 | 14.50 |
| Cash and bank deposits | 0.02 | 0.37 | 9.08 | 30.32 | 8.43 |
| Cash and cash equivalents | 0.02 | 0.37 | 9.08 | 30.32 | 8.43 |
| Balance sheet total (assets) | 272.91 | 718.03 | 1 171.70 | 578.24 | 253.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 92.60 | 92.60 | 92.60 | 92.60 | |
| Other reserves | 175.88 | 385.41 | 39.81 | ||
| Retained earnings | -58.51 | - 266.21 | - 253.95 | 289.27 | 182.05 |
| Profit of the financial year | -31.82 | 221.79 | 197.63 | - 147.03 | - 319.58 |
| Shareholders equity total | -90.33 | 264.06 | 461.69 | 314.65 | -4.93 |
| Non-current other liabilities | 184.03 | ||||
| Non-current deferred tax liabilities | 193.20 | 191.47 | |||
| Non-current liabilities total | 184.03 | 193.20 | 191.47 | ||
| Current owed to participating | 28.80 | 55.17 | 55.17 | 55.17 | 55.17 |
| Current owed to group member | 330.94 | 353.68 | 376.96 | 8.39 | 8.39 |
| Short-term deferred tax liabilities | 41.62 | 90.35 | |||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 6.81 | 3.67 |
| Current liabilities total | 363.24 | 453.97 | 525.99 | 70.38 | 67.24 |
| Balance sheet total (liabilities) | 272.91 | 718.03 | 1 171.70 | 578.24 | 253.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.