VILLEMOES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31299454
Kongensgade 49 B, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.91 | -8.14 | -58.20 | -8.27 | -8.76 |
| Gross profit | -7.91 | -8.14 | -58.20 | -8.27 | -8.76 |
| EBIT | -7.91 | -8.14 | -58.20 | -8.27 | -8.76 |
| Other financial income | 61.76 | 14.79 | 903.60 | 310.41 | 1 323.85 |
| Other financial expenses | -5.58 | -14.72 | -4.82 | -5.79 | -27.73 |
| Net income from associates (fin.) | 17 105.24 | 16 713.42 | 51 997.28 | 40 083.86 | 32 154.26 |
| Pre-tax profit | 17 153.51 | 16 705.35 | 52 837.85 | 40 380.20 | 33 441.62 |
| Income taxes | -2.40 | 13.61 | 0.01 | 0.02 | |
| Net earnings | 17 153.51 | 16 702.95 | 52 851.46 | 40 380.22 | 33 441.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 203 773.59 | 219 487.01 | 270 484.29 | 309 568.15 | 341 722.41 |
| Investments total | 203 773.59 | 219 487.01 | 270 484.29 | 309 568.15 | 341 722.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.91 | 3.25 | 13.46 | 22.38 | 31.27 |
| Short term receivables total | 17.91 | 3.25 | 13.46 | 22.38 | 31.27 |
| Other current investments | 1 232.55 | 1 222.59 | 2 079.83 | 2 334.95 | 3 572.13 |
| Cash and cash equivalents | 1 232.55 | 1 222.59 | 2 079.83 | 2 334.95 | 3 572.13 |
| Balance sheet total (assets) | 205 024.05 | 220 712.86 | 272 577.58 | 311 925.47 | 345 325.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 114 354.56 | 129 067.98 | 180 065.26 | 220 149.12 | 252 303.38 |
| Retained earnings | 71 643.71 | 73 083.80 | 37 789.48 | 50 557.08 | 58 783.03 |
| Profit of the financial year | 17 153.51 | 16 702.95 | 52 851.46 | 40 380.22 | 33 441.64 |
| Shareholders equity total | 204 276.79 | 219 979.74 | 271 831.19 | 311 211.41 | 344 653.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 741.02 | 726.87 | 740.13 | 707.81 | 664.11 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 8.64 |
| Current liabilities total | 747.27 | 733.12 | 746.38 | 714.06 | 672.75 |
| Balance sheet total (liabilities) | 205 024.05 | 220 712.86 | 272 577.58 | 311 925.47 | 345 325.80 |
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