VillaumeLyngby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37286494
Hans Merchels Vej 8, 2830 Virum
tel: 24477086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.20 | 4.73 | -11.41 | -7.97 | -12.06 |
| EBIT | -8.20 | 4.73 | -11.41 | -7.97 | -12.06 |
| Other financial income | 2.81 | 4.61 | |||
| Other financial expenses | -0.01 | -0.01 | -0.34 | -0.28 | |
| Income from other inv. held as non-curr. assets | 17.26 | 87.69 | 40.85 | ||
| Pre-tax profit | 11.86 | 97.03 | 29.10 | -8.25 | -12.06 |
| Income taxes | -0.46 | ||||
| Net earnings | 11.86 | 96.57 | 29.10 | -8.25 | -12.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 527.78 | 527.78 | ||
| Investments total | 12.50 | 527.78 | 527.78 | ||
| Non-current loans receivable | 12.50 | 12.50 | |||
| Long term receivables total | 12.50 | 12.50 | |||
| Inventories total | |||||
| Current other receivables | 71.35 | 20.25 | 20.25 | ||
| Current deferred tax assets | 20.25 | 20.25 | |||
| Short term receivables total | 91.60 | 20.25 | 20.25 | 20.25 | |
| Cash and bank deposits | 45.27 | 109.58 | 48.73 | 40.83 | 49.36 |
| Cash and cash equivalents | 45.27 | 109.58 | 48.73 | 40.83 | 49.36 |
| Balance sheet total (assets) | 149.37 | 142.33 | 81.48 | 588.86 | 577.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.68 | 0.68 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | ||||
| Other reserves | 39.32 | 39.32 | -90.00 | ||
| Retained earnings | 91.82 | -0.60 | -29.03 | 0.07 | -8.18 |
| Profit of the financial year | 11.86 | 96.57 | 29.10 | -8.25 | -12.06 |
| Shareholders equity total | 143.68 | 135.97 | 75.07 | 31.82 | 19.77 |
| Non-current other liabilities | 550.00 | 550.00 | |||
| Non-current liabilities total | 550.00 | 550.00 | |||
| Current trade creditors | 5.68 | 5.74 | 6.25 | 6.88 | 7.22 |
| Current owed to participating | 0.16 | 0.16 | 0.16 | 0.16 | |
| Short-term deferred tax liabilities | 0.46 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 5.69 | 6.36 | 6.41 | 7.04 | 7.38 |
| Balance sheet total (liabilities) | 149.37 | 142.33 | 81.48 | 588.86 | 577.15 |
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