VILLUMSEN ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26859417
Lumbyvej 65, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -4.00 | ||
| Gross profit | -4.00 | -4.00 | -4.00 | -3.75 | -3.75 |
| EBIT | -4.00 | -4.00 | -4.00 | -3.75 | -3.75 |
| Other financial income | 27.00 | 23.00 | 36.00 | 18.54 | 16.27 |
| Other financial expenses | -20.00 | -19.00 | -21.00 | -19.32 | -13.15 |
| Net income from associates (fin.) | - 932.00 | 24.00 | 131.00 | 247.98 | 300.19 |
| Pre-tax profit | - 929.00 | 24.00 | 142.00 | 243.45 | 299.56 |
| Net earnings | - 929.00 | 24.00 | 142.00 | 243.45 | 299.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 958.00 | 982.00 | 1 110.00 | 1 357.69 | 1 657.88 |
| Investments total | 958.00 | 982.00 | 1 110.00 | 1 357.69 | 1 657.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 951.00 | 870.00 | 915.00 | 928.03 | 829.79 |
| Current other receivables | 27.00 | 27.00 | 26.00 | ||
| Short term receivables total | 978.00 | 897.00 | 941.00 | 928.03 | 829.79 |
| Other current investments | 12.00 | 13.00 | 13.00 | 13.33 | 13.33 |
| Cash and cash equivalents | 12.00 | 13.00 | 13.00 | 13.33 | 13.33 |
| Balance sheet total (assets) | 1 948.00 | 1 892.00 | 2 064.00 | 2 299.05 | 2 501.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 833.00 | 857.00 | 988.00 | 1 236.07 | 1 536.25 |
| Retained earnings | -94.00 | -1 046.00 | -1 156.00 | -1 262.79 | -1 319.52 |
| Profit of the financial year | - 929.00 | 24.00 | 142.00 | 243.45 | 299.56 |
| Shareholders equity total | -65.00 | -40.00 | 99.00 | 341.73 | 641.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 008.00 | 1 927.00 | 1 960.00 | 1 952.32 | 1 854.71 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 2 013.00 | 1 932.00 | 1 965.00 | 1 957.32 | 1 859.71 |
| Balance sheet total (liabilities) | 1 948.00 | 1 892.00 | 2 064.00 | 2 299.05 | 2 501.00 |
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