VILLAO & MELDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31484057
Søndre Alle 41, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.42 | -17.00 | 9.94 | -41.02 | -43.11 |
| Employee benefit expenses | - 182.50 | - 207.42 | - 210.49 | - 209.18 | |
| EBIT | -13.42 | - 199.50 | - 197.48 | - 251.51 | - 252.29 |
| Other financial income | 243.57 | 4 717.79 | 3 043.17 | 8 136.65 | 811.78 |
| Other financial expenses | -18.29 | - 127.71 | -13.98 | -47.22 | -2 020.82 |
| Net income from associates (fin.) | 21 174.90 | 1 012.54 | - 679.58 | - 559.54 | - 403.95 |
| Pre-tax profit | 21 386.76 | 5 403.12 | 2 152.13 | 7 278.38 | -1 865.28 |
| Income taxes | -1 035.94 | - 533.14 | -1 728.41 | 290.70 | |
| Net earnings | 21 386.76 | 4 367.19 | 1 618.99 | 5 549.97 | -1 574.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.78 | 147.51 | 574.50 | 1 695.74 | |
| Participating interests | 22 047.08 | ||||
| Investments total | 22 047.08 | 12.78 | 147.51 | 574.50 | 1 695.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 133.94 | 5 014.19 | 5 193.93 | 4 564.04 | |
| Current owed by particip. interest comp. | 2 000.00 | ||||
| Current other receivables | 411.20 | ||||
| Current deferred tax assets | 55.00 | 431.38 | |||
| Short term receivables total | 2 055.00 | 1 545.14 | 5 014.19 | 5 193.93 | 4 995.41 |
| Other current investments | 432.88 | 24 201.91 | 15 278.08 | 22 273.81 | 17 106.62 |
| Cash and bank deposits | 127.45 | 347.82 | 3 646.16 | 64.75 | 29.56 |
| Cash and cash equivalents | 560.33 | 24 549.73 | 18 924.24 | 22 338.56 | 17 136.18 |
| Balance sheet total (assets) | 24 662.41 | 26 107.65 | 24 085.94 | 28 106.99 | 23 827.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 650.00 | 2 055.00 | 3 850.00 | 1 100.00 | 2 785.00 |
| Other reserves | -1 350.00 | -2 650.00 | |||
| Retained earnings | 388.94 | 18 548.70 | 19 065.89 | 19 584.88 | 22 349.85 |
| Profit of the financial year | 21 386.76 | 4 367.19 | 1 618.99 | 5 549.97 | -1 574.58 |
| Shareholders equity total | 23 550.70 | 25 095.89 | 23 309.88 | 26 359.85 | 21 035.27 |
| Provisions | 131.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.50 | 14.50 | 14.50 | 14.50 | |
| Current owed to group member | 415.77 | ||||
| Short-term deferred tax liabilities | 29.86 | 960.89 | 572.61 | 1 667.45 | |
| Other non-interest bearing current liabilities | 950.21 | 26.38 | 188.96 | 65.19 | 2 361.78 |
| Current liabilities total | 980.07 | 1 011.77 | 776.06 | 1 747.14 | 2 792.06 |
| Balance sheet total (liabilities) | 24 662.41 | 26 107.65 | 24 085.94 | 28 106.99 | 23 827.33 |
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