VILLAO & MELDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31484057
Søndre Alle 41, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 820.43 | ||||
| External services | -13.91 | ||||
| Gross profit | -2 834.34 | -13.42 | -17.00 | 9.94 | -41.02 |
| Employee benefit expenses | - 182.50 | - 207.42 | - 210.49 | ||
| EBIT | -2 834.34 | -13.42 | - 199.50 | - 197.48 | - 251.51 |
| Other financial income | 374.74 | 243.57 | 4 717.79 | 3 043.17 | 8 136.65 |
| Other financial expenses | -3.03 | -18.29 | - 127.71 | -13.98 | -47.22 |
| Income from other inv. held as non-curr. assets | 1 504.38 | ||||
| Net income from associates (fin.) | 21 174.90 | 1 012.54 | - 679.58 | - 559.54 | |
| Pre-tax profit | - 958.25 | 21 386.76 | 5 403.12 | 2 152.13 | 7 278.38 |
| Income taxes | -1 035.94 | - 533.14 | -1 728.41 | ||
| Net earnings | - 958.25 | 21 386.76 | 4 367.19 | 1 618.99 | 5 549.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.78 | 147.51 | 574.50 | ||
| Participating interests | 401.84 | 22 047.08 | |||
| Investments total | 401.84 | 22 047.08 | 12.78 | 147.51 | 574.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.75 | 1 133.94 | 5 014.19 | 5 193.93 | |
| Current owed by particip. interest comp. | 1 187.00 | 2 000.00 | |||
| Current other receivables | 411.20 | ||||
| Current deferred tax assets | 55.73 | 55.00 | |||
| Short term receivables total | 1 411.47 | 2 055.00 | 1 545.14 | 5 014.19 | 5 193.93 |
| Other current investments | 554.50 | 432.88 | 24 201.91 | 15 278.08 | 22 273.81 |
| Cash and bank deposits | 8.46 | 127.45 | 347.82 | 3 646.16 | 64.75 |
| Cash and cash equivalents | 562.96 | 560.33 | 24 549.73 | 18 924.24 | 22 338.56 |
| Balance sheet total (assets) | 2 376.26 | 24 662.41 | 26 107.65 | 24 085.94 | 28 106.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Other reserves | 339.34 | -1 350.00 | |||
| Retained earnings | 2 768.45 | 388.94 | 18 548.70 | 19 065.89 | 19 584.88 |
| Profit of the financial year | - 958.25 | 21 386.76 | 4 367.19 | 1 618.99 | 5 549.97 |
| Shareholders equity total | 2 274.54 | 23 550.70 | 25 095.89 | 23 309.88 | 26 359.85 |
| Provisions | 131.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.50 | 14.50 | 14.50 | ||
| Current owed to participating | 97.23 | ||||
| Short-term deferred tax liabilities | 29.86 | 960.89 | 572.61 | 1 667.45 | |
| Other non-interest bearing current liabilities | 4.50 | 950.21 | 26.38 | 188.96 | 65.19 |
| Current liabilities total | 101.73 | 980.07 | 1 011.77 | 776.06 | 1 747.14 |
| Balance sheet total (liabilities) | 2 376.26 | 24 662.41 | 26 107.65 | 24 085.94 | 28 106.99 |
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